CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 42,166 Value ($000) $24,156 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 42,366 Value ($000) $20,215 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 42,449 Value ($000) $16,479 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 41,943 Value ($000) $13,833 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 40,716 Value ($000) $14,770 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 40,652 Value ($000) $15,900 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 39,967 Value ($000) $13,313 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 36,525 Value ($000) $13,384 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 2,180 Value ($000) $645 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 2,179 Value ($000) $595 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 2,178 Value ($000) $536 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 2,176 Value ($000) $498 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 2,825 Value ($000) $677 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 3,144 Value ($000) $516 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 3,143 Value ($000) $562 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 11,659 Value ($000) $2,598 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 11,907 Value ($000) $2,462 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 11,971 Value ($000) $2,298 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 12,470 Value ($000) $2,714 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 12,470 Value ($000) $2,891 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 12,430 Value ($000) $2,263 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 12,429 Value ($000) $1,854 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 12,628 Value ($000) $1,597 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 12,627 Value ($000) $1,465 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 12,681 Value ($000) $1,873 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 12,525 Value ($000) $1,582 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 12,524 Value ($000) $1,707 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 12,523 Value ($000) $1,697 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 12,523 Value ($000) $1,591 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 12,874 Value ($000) $1,963 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 13,070 Value ($000) $1,774 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 13,088 Value ($000) $1,929 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 14,537 Value ($000) $2,291 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 12,284 Value ($000) $1,532 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 10,281 Value ($000) $1,105 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 10,977 Value ($000) $1,018 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 10,974 Value ($000) $1,018 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 10,971 Value ($000) $974 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 40,920 Value ($000) $3,102 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 45,423 Value ($000) $3,477 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 41,016 Value ($000) $2,787 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 44,022 Value ($000) $2,877 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 39,604 Value ($000) $3,359 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 39,530 Value ($000) $3,164 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 34,982 Value ($000) $3,202 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 33,842 Value ($000) $3,351 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 32,849 Value ($000) $3,570 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 31,925 Value ($000) $3,172 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 29,718 Value ($000) $2,699 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 28,736 Value ($000) $2,397 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 13,425 Value ($000) $1,107 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,166	$24,156	$555.50	$469.79 - $627.50
Q3 2025	42,366	$20,215	$425.39	$381.75 - $483.95
Q2 2025	42,449	$16,479	$330.84	$264.29 - $386.62
Q1 2025	41,943	$13,833	$351.95	$315.09 - $404.98
Q4 2024	40,716	$14,770	$381.74	$351.93 - $412.27
Q3 2024	40,652	$15,900	$338.69	$301.40 - $389.91
Q2 2024	39,967	$13,313	$338.69	$308.78 - $372.10
Q1 2024	36,525	$13,384	$311.07	$268.51 - $357.70
Q4 2023	2,180	$645	$251.22	$216.95 - $290.10
Q3 2023	2,179	$595	$261.47	$229.25 - $283.47
Q2 2023	2,178	$536	$213.76	$195.84 - $240.81
Q1 2023	2,176	$498	$230.59	$201.84 - $253.98
Q4 2022	2,825	$677	$206.59	$156.72 - $232.83
Q3 2022	3,144	$516	$172.21	$151.58 - $189.11
Q2 2022	3,143	$562	$197.29	$164.98 - $221.91
Q1 2022	11,659	$2,598	$195.46	$167.60 - $214.37
Q4 2021	11,907	$2,462	$186.69	$173.30 - $200.95
Q3 2021	11,971	$2,298	$192.08	$172.62 - $206.58
Q2 2021	12,470	$2,714	$211.85	$188.71 - $226.53
Q1 2021	12,470	$2,891	$189.09	$163.90 - $217.37
Q4 2020	12,430	$2,263	$153.98	$129.92 - $167.14
Q3 2020	12,429	$1,854	$126.81	$112.24 - $141.22
Q2 2020	12,628	$1,597	$106.19	$89.90 - $125.54
Q1 2020	12,627	$1,465	$113.38	$77.78 - $132.89
Q4 2019	12,681	$1,873	$123.01	$102.69 - $131.46
Q3 2019	12,525	$1,582	$111.09	$97.87 - $122.22
Q2 2019	12,524	$1,707	$114.70	$103.20 - $125.83
Q1 2019	12,523	$1,697	$114.61	$103.38 - $123.15
Q4 2018	12,523	$1,591	$111.50	$96.19 - $135.93
Q3 2018	12,874	$1,963	$120.51	$110.40 - $134.53
Q2 2018	13,070	$1,774	$126.53	$112.48 - $137.00
Q1 2018	13,088	$1,929	$133.07	$120.49 - $146.01
Q4 2017	14,537	$2,291	$116.31	$103.45 - $133.20
Q3 2017	12,284	$1,532	$96.02	$87.71 - $104.79
Q2 2017	10,281	$1,105	$84.05	$74.79 - $89.64
Q1 2017	10,977	$1,018	$77.69	$74.24 - $81.74
Q4 2016	10,974	$1,018	$73.74	$65.47 - $79.39
Q3 2016	10,971	$974	$66.01	$58.78 - $71.89
Q2 2016	40,920	$3,102	$59.82	$55.25 - $64.10
Q1 2016	45,423	$3,477	$53.06	$44.66 - $61.22
Q4 2015	41,016	$2,787	$54.58	$48.84 - $59.43
Q3 2015	44,022	$2,877	$59.11	$48.76 - $65.71
Q2 2015	39,604	$3,359	$65.86	$60.39 - $68.73
Q1 2015	39,530	$3,164	$63.13	$59.48 - $69.69
Q4 2014	34,982	$3,202	$73.34	$66.42 - $80.82
Q3 2014	33,842	$3,351	$79.29	$73.57 - $83.32
Q2 2014	32,849	$3,570	$78.02	$73.19 - $81.73
Q1 2014	31,925	$3,172	$69.69	$63.53 - $74.44
Q4 2013	29,718	$2,699	$62.67	$60.17 - $67.37
Q3 2013	28,736	$2,397	$61.64	$58.99 - $64.50
Q2 2013	13,425	$1,107	$61.55	$57.61 - $65.73