CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 202,607 Value ($000) $116,067 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 194,023 Value ($000) $92,578 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 121,697 Value ($000) $47,244 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 102,508 Value ($000) $33,807 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 73,746 Value ($000) $26,752 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 27,056 Value ($000) $10,582 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 30,552 Value ($000) $10,177 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 26,453 Value ($000) $9,682 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 31,189 Value ($000) $9,222 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 28,973 Value ($000) $7,910 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 26,320 Value ($000) $6 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 18,750 Value ($000) $4 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 7,232 Value ($000) $2 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 6,829 Value ($000) $1,121 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 6,597 Value ($000) $1,179 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 5,907 Value ($000) $1,316 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 23,555 Value ($000) $4,870 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 5,342 Value ($000) $1,026 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 4,316 Value ($000) $939 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 2,233 Value ($000) $518 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 1,724 Value ($000) $314 Avg Close $153.98 Range $129.92 - $167.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,607	$116,067	$555.50	$469.79 - $627.50
Q3 2025	194,023	$92,578	$425.39	$381.75 - $483.95
Q2 2025	121,697	$47,244	$330.84	$264.29 - $386.62
Q1 2025	102,508	$33,807	$351.95	$315.09 - $404.98
Q4 2024	73,746	$26,752	$381.74	$351.93 - $412.27
Q3 2024	27,056	$10,582	$338.69	$301.40 - $389.91
Q2 2024	30,552	$10,177	$338.69	$308.78 - $372.10
Q1 2024	26,453	$9,682	$311.07	$268.51 - $357.70
Q4 2023	31,189	$9,222	$251.22	$216.95 - $290.10
Q3 2023	28,973	$7,910	$261.47	$229.25 - $283.47
Q2 2023	26,320	$6	$213.76	$195.84 - $240.81
Q1 2023	18,750	$4	$230.59	$201.84 - $253.98
Q4 2022	7,232	$2	$206.59	$156.72 - $232.83
Q3 2022	6,829	$1,121	$172.21	$151.58 - $189.11
Q2 2022	6,597	$1,179	$197.29	$164.98 - $221.91
Q1 2022	5,907	$1,316	$195.46	$167.60 - $214.37
Q4 2021	23,555	$4,870	$186.69	$173.30 - $200.95
Q3 2021	5,342	$1,026	$192.08	$172.62 - $206.58
Q2 2021	4,316	$939	$211.85	$188.71 - $226.53
Q1 2021	2,233	$518	$189.09	$163.90 - $217.37
Q4 2020	1,724	$314	$153.98	$129.92 - $167.14