CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 50,376 Value ($000) $28,859 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 284,856 Value ($000) $135,919 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 123,130 Value ($000) $47,800 Avg Close $330.84 Range $264.29 - $386.62

Q2 2023

Shares 54,995 Value ($000) $13,532 Avg Close $213.76 Range $195.84 - $240.81

Q2 2022

Shares 247,989 Value ($000) $44,331 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 296,933 Value ($000) $66,163 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 71,475 Value ($000) $14,777 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 45,936 Value ($000) $8,818 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 3,835 Value ($000) $835 Avg Close $211.85 Range $188.71 - $226.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,376	$28,859	$555.50	$469.79 - $627.50
Q3 2025	284,856	$135,919	$425.39	$381.75 - $483.95
Q2 2025	123,130	$47,800	$330.84	$264.29 - $386.62
Q2 2023	54,995	$13,532	$213.76	$195.84 - $240.81
Q2 2022	247,989	$44,331	$197.29	$164.98 - $221.91
Q1 2022	296,933	$66,163	$195.46	$167.60 - $214.37
Q4 2021	71,475	$14,777	$186.69	$173.30 - $200.95
Q3 2021	45,936	$8,818	$192.08	$172.62 - $206.58
Q2 2021	3,835	$835	$211.85	$188.71 - $226.53