CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 5,786 Value ($000) $3,317 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 5,471 Value ($000) $2,686 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 5,275 Value ($000) $2,048 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 5,052 Value ($000) $1,666 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 4,990 Value ($000) $1,810 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 4,827 Value ($000) $1,889 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 4,081 Value ($000) $1,360 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 3,486 Value ($000) $1,278 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 3,885 Value ($000) $1,149 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 3,815 Value ($000) $1,042 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 5,364 Value ($000) $1,320 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 4,130 Value ($000) $945 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 4,123 Value ($000) $988 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 4,168 Value ($000) $684 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 3,406 Value ($000) $609 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 3,439 Value ($000) $766 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 3,315 Value ($000) $685 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 1,790 Value ($000) $344 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 1,832 Value ($000) $399 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 1,832 Value ($000) $425 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 1,901 Value ($000) $346 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 1,914 Value ($000) $296 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 1,803 Value ($000) $257 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 1,415 Value ($000) $159,747 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 1,337 Value ($000) $196,358 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 1,584 Value ($000) $189,235 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 2,070 Value ($000) $282 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 1,907 Value ($000) $250,201 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 1,778 Value ($000) $229 Avg Close $111.50 Range $96.19 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,786	$3,317	$555.50	$469.79 - $627.50
Q3 2025	5,471	$2,686	$425.39	$381.75 - $483.95
Q2 2025	5,275	$2,048	$330.84	$264.29 - $386.62
Q1 2025	5,052	$1,666	$351.95	$315.09 - $404.98
Q4 2024	4,990	$1,810	$381.74	$351.93 - $412.27
Q3 2024	4,827	$1,889	$338.69	$301.40 - $389.91
Q2 2024	4,081	$1,360	$338.69	$308.78 - $372.10
Q1 2024	3,486	$1,278	$311.07	$268.51 - $357.70
Q4 2023	3,885	$1,149	$251.22	$216.95 - $290.10
Q3 2023	3,815	$1,042	$261.47	$229.25 - $283.47
Q2 2023	5,364	$1,320	$213.76	$195.84 - $240.81
Q1 2023	4,130	$945	$230.59	$201.84 - $253.98
Q4 2022	4,123	$988	$206.59	$156.72 - $232.83
Q3 2022	4,168	$684	$172.21	$151.58 - $189.11
Q2 2022	3,406	$609	$197.29	$164.98 - $221.91
Q1 2022	3,439	$766	$195.46	$167.60 - $214.37
Q4 2021	3,315	$685	$186.69	$173.30 - $200.95
Q3 2021	1,790	$344	$192.08	$172.62 - $206.58
Q2 2021	1,832	$399	$211.85	$188.71 - $226.53
Q1 2021	1,832	$425	$189.09	$163.90 - $217.37
Q4 2020	1,901	$346	$153.98	$129.92 - $167.14
Q3 2020	1,914	$296	$126.81	$112.24 - $141.22
Q2 2020	1,803	$257	$106.19	$89.90 - $125.54
Q1 2020	1,415	$159,747	$113.38	$77.78 - $132.89
Q4 2019	1,337	$196,358	$123.01	$102.69 - $131.46
Q3 2019	1,584	$189,235	$111.09	$97.87 - $122.22
Q2 2019	2,070	$282	$114.70	$103.20 - $125.83
Q1 2019	1,907	$250,201	$114.61	$103.38 - $123.15
Q4 2018	1,778	$229	$111.50	$96.19 - $135.93