CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 5,042 Value ($000) $2,888 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 5,296 Value ($000) $2,527 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 5,616 Value ($000) $2,180 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 6,277 Value ($000) $2,070 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 6,162 Value ($000) $2,235 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 6,117 Value ($000) $2,392 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 6,188 Value ($000) $2,061 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 6,223 Value ($000) $2,280 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 6,137 Value ($000) $1,815 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 5,965 Value ($000) $1,628 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 6,011 Value ($000) $1,479 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 5,912 Value ($000) $1,353 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 5,658 Value ($000) $1,355 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 5,672 Value ($000) $931 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 5,728 Value ($000) $1,135 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 5,979 Value ($000) $1,332 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 5,409 Value ($000) $1,118 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 5,339 Value ($000) $1,025 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 5,340 Value ($000) $1,162 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 5,454 Value ($000) $1,265 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 5,775 Value ($000) $1,051 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 5,511 Value ($000) $822 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 5,598 Value ($000) $708 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 5,382 Value ($000) $625 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 5,121 Value ($000) $756 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 5,074 Value ($000) $641 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 5,204 Value ($000) $709 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 5,155 Value ($000) $699 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 5,284 Value ($000) $671 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 5,982 Value ($000) $912 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 5,445 Value ($000) $739 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 5,346 Value ($000) $788 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 5,918 Value ($000) $933 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 5,153 Value ($000) $643 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 5,271 Value ($000) $566 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 5,863 Value ($000) $544 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 5,368 Value ($000) $498 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 4,936 Value ($000) $438 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 4,597 Value ($000) $348 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 4,737 Value ($000) $363 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 6,385 Value ($000) $434 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 7,186 Value ($000) $470 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 6,973 Value ($000) $591 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 7,272 Value ($000) $582 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 6,523 Value ($000) $597 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 6,690 Value ($000) $663 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 5,218 Value ($000) $567 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 4,511 Value ($000) $448 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 3,379 Value ($000) $307 Avg Close $62.67 Range $60.17 - $67.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,042	$2,888	$555.50	$469.79 - $627.50
Q3 2025	5,296	$2,527	$425.39	$381.75 - $483.95
Q2 2025	5,616	$2,180	$330.84	$264.29 - $386.62
Q1 2025	6,277	$2,070	$351.95	$315.09 - $404.98
Q4 2024	6,162	$2,235	$381.74	$351.93 - $412.27
Q3 2024	6,117	$2,392	$338.69	$301.40 - $389.91
Q2 2024	6,188	$2,061	$338.69	$308.78 - $372.10
Q1 2024	6,223	$2,280	$311.07	$268.51 - $357.70
Q4 2023	6,137	$1,815	$251.22	$216.95 - $290.10
Q3 2023	5,965	$1,628	$261.47	$229.25 - $283.47
Q2 2023	6,011	$1,479	$213.76	$195.84 - $240.81
Q1 2023	5,912	$1,353	$230.59	$201.84 - $253.98
Q4 2022	5,658	$1,355	$206.59	$156.72 - $232.83
Q3 2022	5,672	$931	$172.21	$151.58 - $189.11
Q2 2022	5,728	$1,135	$197.29	$164.98 - $221.91
Q1 2022	5,979	$1,332	$195.46	$167.60 - $214.37
Q4 2021	5,409	$1,118	$186.69	$173.30 - $200.95
Q3 2021	5,339	$1,025	$192.08	$172.62 - $206.58
Q2 2021	5,340	$1,162	$211.85	$188.71 - $226.53
Q1 2021	5,454	$1,265	$189.09	$163.90 - $217.37
Q4 2020	5,775	$1,051	$153.98	$129.92 - $167.14
Q3 2020	5,511	$822	$126.81	$112.24 - $141.22
Q2 2020	5,598	$708	$106.19	$89.90 - $125.54
Q1 2020	5,382	$625	$113.38	$77.78 - $132.89
Q4 2019	5,121	$756	$123.01	$102.69 - $131.46
Q3 2019	5,074	$641	$111.09	$97.87 - $122.22
Q2 2019	5,204	$709	$114.70	$103.20 - $125.83
Q1 2019	5,155	$699	$114.61	$103.38 - $123.15
Q4 2018	5,284	$671	$111.50	$96.19 - $135.93
Q3 2018	5,982	$912	$120.51	$110.40 - $134.53
Q2 2018	5,445	$739	$126.53	$112.48 - $137.00
Q1 2018	5,346	$788	$133.07	$120.49 - $146.01
Q4 2017	5,918	$933	$116.31	$103.45 - $133.20
Q3 2017	5,153	$643	$96.02	$87.71 - $104.79
Q2 2017	5,271	$566	$84.05	$74.79 - $89.64
Q1 2017	5,863	$544	$77.69	$74.24 - $81.74
Q4 2016	5,368	$498	$73.74	$65.47 - $79.39
Q3 2016	4,936	$438	$66.01	$58.78 - $71.89
Q2 2016	4,597	$348	$59.82	$55.25 - $64.10
Q1 2016	4,737	$363	$53.06	$44.66 - $61.22
Q4 2015	6,385	$434	$54.58	$48.84 - $59.43
Q3 2015	7,186	$470	$59.11	$48.76 - $65.71
Q2 2015	6,973	$591	$65.86	$60.39 - $68.73
Q1 2015	7,272	$582	$63.13	$59.48 - $69.69
Q4 2014	6,523	$597	$73.34	$66.42 - $80.82
Q3 2014	6,690	$663	$79.29	$73.57 - $83.32
Q2 2014	5,218	$567	$78.02	$73.19 - $81.73
Q1 2014	4,511	$448	$69.69	$63.53 - $74.44
Q4 2013	3,379	$307	$62.67	$60.17 - $67.37