CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 18,800 Value ($000) $10,770 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 20,852 Value ($000) $9,950 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 25,958 Value ($000) $10,077 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 26,113 Value ($000) $8,612 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 26,158 Value ($000) $9,489 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 26,232 Value ($000) $10,260 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 26,231 Value ($000) $8,738 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 26,235 Value ($000) $9,613 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 26,308 Value ($000) $7,778 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 26,335 Value ($000) $7,189 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 26,360 Value ($000) $6,486 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 26,371 Value ($000) $6,035 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 26,574 Value ($000) $6,366 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 26,919 Value ($000) $4,417 Avg Close $172.21 Range $151.58 - $189.11