CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 4,997 Value ($000) $2,863 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 4,931 Value ($000) $2,353 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 4,879 Value ($000) $1,894 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 5,173 Value ($000) $1,706 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 5,127 Value ($000) $1,860 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 5,140 Value ($000) $2,010 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 5,224 Value ($000) $1,740 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 5,204 Value ($000) $1,907 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 5,645 Value ($000) $1,669 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 4,946 Value ($000) $1,350 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 1,717 Value ($000) $423 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 1,462 Value ($000) $335 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 1,554 Value ($000) $372 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 1,388 Value ($000) $228 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 1,371 Value ($000) $245 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 1,284 Value ($000) $286 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 1,222 Value ($000) $253 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 1,153 Value ($000) $221 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 2,393 Value ($000) $521 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 1,581 Value ($000) $367 Avg Close $189.09 Range $163.90 - $217.37

Q4 2014

Shares 28,661 Value ($000) $2,512 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 30,059 Value ($000) $2,977 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 30,451 Value ($000) $3,354 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 31,589 Value ($000) $3,251 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 34,239 Value ($000) $3,069 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 36,046 Value ($000) $3,030 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 38,004 Value ($000) $3,290 Avg Close $61.55 Range $57.61 - $65.73

Q1 2013

Shares 29,418 Value ($000) $2,491 Avg Close $67.15 Range $61.79 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,997	$2,863	$555.50	$469.79 - $627.50
Q3 2025	4,931	$2,353	$425.39	$381.75 - $483.95
Q2 2025	4,879	$1,894	$330.84	$264.29 - $386.62
Q1 2025	5,173	$1,706	$351.95	$315.09 - $404.98
Q4 2024	5,127	$1,860	$381.74	$351.93 - $412.27
Q3 2024	5,140	$2,010	$338.69	$301.40 - $389.91
Q2 2024	5,224	$1,740	$338.69	$308.78 - $372.10
Q1 2024	5,204	$1,907	$311.07	$268.51 - $357.70
Q4 2023	5,645	$1,669	$251.22	$216.95 - $290.10
Q3 2023	4,946	$1,350	$261.47	$229.25 - $283.47
Q2 2023	1,717	$423	$213.76	$195.84 - $240.81
Q1 2023	1,462	$335	$230.59	$201.84 - $253.98
Q4 2022	1,554	$372	$206.59	$156.72 - $232.83
Q3 2022	1,388	$228	$172.21	$151.58 - $189.11
Q2 2022	1,371	$245	$197.29	$164.98 - $221.91
Q1 2022	1,284	$286	$195.46	$167.60 - $214.37
Q4 2021	1,222	$253	$186.69	$173.30 - $200.95
Q3 2021	1,153	$221	$192.08	$172.62 - $206.58
Q2 2021	2,393	$521	$211.85	$188.71 - $226.53
Q1 2021	1,581	$367	$189.09	$163.90 - $217.37
Q4 2014	28,661	$2,512	$73.34	$66.42 - $80.82
Q3 2014	30,059	$2,977	$79.29	$73.57 - $83.32
Q2 2014	30,451	$3,354	$78.02	$73.19 - $81.73
Q1 2014	31,589	$3,251	$69.69	$63.53 - $74.44
Q4 2013	34,239	$3,069	$62.67	$60.17 - $67.37
Q3 2013	36,046	$3,030	$61.64	$58.99 - $64.50
Q2 2013	38,004	$3,290	$61.55	$57.61 - $65.73
Q1 2013	29,418	$2,491	$67.15	$61.79 - $71.80