CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 2,000 Value ($000) $477 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 2,000 Value ($000) $330 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 2,000 Value ($000) $358 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 2,000 Value ($000) $446 Avg Close $195.46 Range $167.60 - $214.37

Q1 2021

Shares 31,204 Value ($000) $7,235 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 29,487 Value ($000) $5,362 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 29,418 Value ($000) $4,388 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 28,657 Value ($000) $3,625 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 54,202 Value ($000) $6,269 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 18 Value ($000) $3 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 18 Value ($000) $2 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 18 Value ($000) $2 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 63 Value ($000) $9 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 63 Value ($000) $8 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 18 Value ($000) $3 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 18 Value ($000) $2 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 18 Value ($000) $3 Avg Close $133.07 Range $120.49 - $146.01

Q2 2016

Shares 300 Value ($000) $23 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 300 Value ($000) $23 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 300 Value ($000) $20 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 555 Value ($000) $36 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 652 Value ($000) $56 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 2,600 Value ($000) $209 Avg Close $63.13 Range $59.48 - $69.69

Q1 2014

Shares 1,519 Value ($000) $151 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 54,801 Value ($000) $4,976 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 57,599 Value ($000) $4,802 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 53,201 Value ($000) $4,406 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,000	$477	$206.59	$156.72 - $232.83
Q3 2022	2,000	$330	$172.21	$151.58 - $189.11
Q2 2022	2,000	$358	$197.29	$164.98 - $221.91
Q1 2022	2,000	$446	$195.46	$167.60 - $214.37
Q1 2021	31,204	$7,235	$189.09	$163.90 - $217.37
Q4 2020	29,487	$5,362	$153.98	$129.92 - $167.14
Q3 2020	29,418	$4,388	$126.81	$112.24 - $141.22
Q2 2020	28,657	$3,625	$106.19	$89.90 - $125.54
Q1 2020	54,202	$6,269	$113.38	$77.78 - $132.89
Q4 2019	18	$3	$123.01	$102.69 - $131.46
Q3 2019	18	$2	$111.09	$97.87 - $122.22
Q2 2019	18	$2	$114.70	$103.20 - $125.83
Q1 2019	63	$9	$114.61	$103.38 - $123.15
Q4 2018	63	$8	$111.50	$96.19 - $135.93
Q3 2018	18	$3	$120.51	$110.40 - $134.53
Q2 2018	18	$2	$126.53	$112.48 - $137.00
Q1 2018	18	$3	$133.07	$120.49 - $146.01
Q2 2016	300	$23	$59.82	$55.25 - $64.10
Q1 2016	300	$23	$53.06	$44.66 - $61.22
Q4 2015	300	$20	$54.58	$48.84 - $59.43
Q3 2015	555	$36	$59.11	$48.76 - $65.71
Q2 2015	652	$56	$65.86	$60.39 - $68.73
Q1 2015	2,600	$209	$63.13	$59.48 - $69.69
Q1 2014	1,519	$151	$69.69	$63.53 - $74.44
Q4 2013	54,801	$4,976	$62.67	$60.17 - $67.37
Q3 2013	57,599	$4,802	$61.64	$58.99 - $64.50
Q2 2013	53,201	$4,406	$61.55	$57.61 - $65.73