CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 138 Value ($000) $50 Avg Close $381.74 Range $351.93 - $412.27

Q1 2024

Shares 982 Value ($000) $360 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 888 Value ($000) $263 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 327 Value ($000) $89 Avg Close $261.47 Range $229.25 - $283.47

Q1 2023

Shares 275 Value ($000) $63 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 190 Value ($000) $0 Avg Close $206.59 Range $156.72 - $232.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	138	$50	$381.74	$351.93 - $412.27
Q1 2024	982	$360	$311.07	$268.51 - $357.70
Q4 2023	888	$263	$251.22	$216.95 - $290.10
Q3 2023	327	$89	$261.47	$229.25 - $283.47
Q1 2023	275	$63	$230.59	$201.84 - $253.98
Q4 2022	190	$0	$206.59	$156.72 - $232.83