CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 1,119 Value ($000) $641 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 1,219 Value ($000) $582 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 1,656 Value ($000) $643 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 965 Value ($000) $318 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 1,791 Value ($000) $650 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 2,179 Value ($000) $852 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 2,466 Value ($000) $821 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 2,478 Value ($000) $908 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 1,890 Value ($000) $559 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 2,674 Value ($000) $730 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 2,369 Value ($000) $583 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,804 Value ($000) $871 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 2,984 Value ($000) $1 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 2,998 Value ($000) $492 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 3,000 Value ($000) $536 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 2,270 Value ($000) $506 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 10,531 Value ($000) $2,177 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 10,531 Value ($000) $2,022 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 10,508 Value ($000) $2,287 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 4,194 Value ($000) $973 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 4,605 Value ($000) $838 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 4,677 Value ($000) $698 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 4,635 Value ($000) $586 Avg Close $106.19 Range $89.90 - $125.54

Q2 2016

Shares 17,879 Value ($000) $1,355 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 18,797 Value ($000) $1,438 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 15,720 Value ($000) $1,068 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 13,698 Value ($000) $896 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 12,200 Value ($000) $1,035 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 11,222 Value ($000) $898 Avg Close $63.13 Range $59.48 - $69.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,119	$641	$555.50	$469.79 - $627.50
Q3 2025	1,219	$582	$425.39	$381.75 - $483.95
Q2 2025	1,656	$643	$330.84	$264.29 - $386.62
Q1 2025	965	$318	$351.95	$315.09 - $404.98
Q4 2024	1,791	$650	$381.74	$351.93 - $412.27
Q3 2024	2,179	$852	$338.69	$301.40 - $389.91
Q2 2024	2,466	$821	$338.69	$308.78 - $372.10
Q1 2024	2,478	$908	$311.07	$268.51 - $357.70
Q4 2023	1,890	$559	$251.22	$216.95 - $290.10
Q3 2023	2,674	$730	$261.47	$229.25 - $283.47
Q2 2023	2,369	$583	$213.76	$195.84 - $240.81
Q1 2023	3,804	$871	$230.59	$201.84 - $253.98
Q4 2022	2,984	$1	$206.59	$156.72 - $232.83
Q3 2022	2,998	$492	$172.21	$151.58 - $189.11
Q2 2022	3,000	$536	$197.29	$164.98 - $221.91
Q1 2022	2,270	$506	$195.46	$167.60 - $214.37
Q4 2021	10,531	$2,177	$186.69	$173.30 - $200.95
Q3 2021	10,531	$2,022	$192.08	$172.62 - $206.58
Q2 2021	10,508	$2,287	$211.85	$188.71 - $226.53
Q1 2021	4,194	$973	$189.09	$163.90 - $217.37
Q4 2020	4,605	$838	$153.98	$129.92 - $167.14
Q3 2020	4,677	$698	$126.81	$112.24 - $141.22
Q2 2020	4,635	$586	$106.19	$89.90 - $125.54
Q2 2016	17,879	$1,355	$59.82	$55.25 - $64.10
Q1 2016	18,797	$1,438	$53.06	$44.66 - $61.22
Q4 2015	15,720	$1,068	$54.58	$48.84 - $59.43
Q3 2015	13,698	$896	$59.11	$48.76 - $65.71
Q2 2015	12,200	$1,035	$65.86	$60.39 - $68.73
Q1 2015	11,222	$898	$63.13	$59.48 - $69.69