CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 96,851 Value ($000) $46,212 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 274,315 Value ($000) $106,492 Avg Close $330.84 Range $264.29 - $386.62

Q4 2022

Shares 5,150 Value ($000) $1,234 Avg Close $206.59 Range $156.72 - $232.83

Q2 2022

Shares 10,030 Value ($000) $1,793 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 14,488 Value ($000) $3,228 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 52,274 Value ($000) $10,807 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 39,359 Value ($000) $7,556 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 155,344 Value ($000) $33,808 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 115,969 Value ($000) $26,890 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 423,389 Value ($000) $77,065 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 43,168 Value ($000) $6,439 Avg Close $126.81 Range $112.24 - $141.22

Q4 2019

Shares 62,770 Value ($000) $9,270 Avg Close $123.01 Range $102.69 - $131.46

Q1 2019

Shares 548,358 Value ($000) $74,297 Avg Close $114.61 Range $103.38 - $123.15

Q1 2018

Shares 40,000 Value ($000) $5,895 Avg Close $133.07 Range $120.49 - $146.01

Q3 2017

Shares 70,760 Value ($000) $8,824 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 93,973 Value ($000) $10,098 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 82,171 Value ($000) $7,622 Avg Close $77.69 Range $74.24 - $81.74

Q3 2016

Shares 75,000 Value ($000) $6,658 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 115,000 Value ($000) $8,718 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 22,000 Value ($000) $1,684 Avg Close $53.06 Range $44.66 - $61.22

Q2 2014

Shares 30,000 Value ($000) $3,260 Avg Close $78.02 Range $73.19 - $81.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,851	$46,212	$425.39	$381.75 - $483.95
Q2 2025	274,315	$106,492	$330.84	$264.29 - $386.62
Q4 2022	5,150	$1,234	$206.59	$156.72 - $232.83
Q2 2022	10,030	$1,793	$197.29	$164.98 - $221.91
Q1 2022	14,488	$3,228	$195.46	$167.60 - $214.37
Q4 2021	52,274	$10,807	$186.69	$173.30 - $200.95
Q3 2021	39,359	$7,556	$192.08	$172.62 - $206.58
Q2 2021	155,344	$33,808	$211.85	$188.71 - $226.53
Q1 2021	115,969	$26,890	$189.09	$163.90 - $217.37
Q4 2020	423,389	$77,065	$153.98	$129.92 - $167.14
Q3 2020	43,168	$6,439	$126.81	$112.24 - $141.22
Q4 2019	62,770	$9,270	$123.01	$102.69 - $131.46
Q1 2019	548,358	$74,297	$114.61	$103.38 - $123.15
Q1 2018	40,000	$5,895	$133.07	$120.49 - $146.01
Q3 2017	70,760	$8,824	$96.02	$87.71 - $104.79
Q2 2017	93,973	$10,098	$84.05	$74.79 - $89.64
Q1 2017	82,171	$7,622	$77.69	$74.24 - $81.74
Q3 2016	75,000	$6,658	$66.01	$58.78 - $71.89
Q2 2016	115,000	$8,718	$59.82	$55.25 - $64.10
Q1 2016	22,000	$1,684	$53.06	$44.66 - $61.22
Q2 2014	30,000	$3,260	$78.02	$73.19 - $81.73