CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 13,890 Value ($000) $7,957 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 14,258 Value ($000) $6,803 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 14,314 Value ($000) $5,557 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 14,565 Value ($000) $4,804 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 14,679 Value ($000) $5,325 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 14,826 Value ($000) $5,799 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 14,947 Value ($000) $4,979 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 14,623 Value ($000) $5,358 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 14,663 Value ($000) $4,335 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 15,756 Value ($000) $4,301 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 15,937 Value ($000) $3,921 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 16,096 Value ($000) $3,683 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 16,137 Value ($000) $3,866 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 16,298 Value ($000) $2,674 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 16,461 Value ($000) $2,929 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 16,516 Value ($000) $3,680 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 16,569 Value ($000) $3,425 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 16,769 Value ($000) $3,219 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 16,719 Value ($000) $3,639 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 16,430 Value ($000) $3,821 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 16,539 Value ($000) $3,041 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 16,663 Value ($000) $2,485 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 16,676 Value ($000) $2,110 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 15,415 Value ($000) $1,793 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 8,158 Value ($000) $1,205 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 8,207 Value ($000) $1,037 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 6,188 Value ($000) $843 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 3,892 Value ($000) $527 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 4,217 Value ($000) $533 Avg Close $111.50 Range $96.19 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,890	$7,957	$555.50	$469.79 - $627.50
Q3 2025	14,258	$6,803	$425.39	$381.75 - $483.95
Q2 2025	14,314	$5,557	$330.84	$264.29 - $386.62
Q1 2025	14,565	$4,804	$351.95	$315.09 - $404.98
Q4 2024	14,679	$5,325	$381.74	$351.93 - $412.27
Q3 2024	14,826	$5,799	$338.69	$301.40 - $389.91
Q2 2024	14,947	$4,979	$338.69	$308.78 - $372.10
Q1 2024	14,623	$5,358	$311.07	$268.51 - $357.70
Q4 2023	14,663	$4,335	$251.22	$216.95 - $290.10
Q3 2023	15,756	$4,301	$261.47	$229.25 - $283.47
Q2 2023	15,937	$3,921	$213.76	$195.84 - $240.81
Q1 2023	16,096	$3,683	$230.59	$201.84 - $253.98
Q4 2022	16,137	$3,866	$206.59	$156.72 - $232.83
Q3 2022	16,298	$2,674	$172.21	$151.58 - $189.11
Q2 2022	16,461	$2,929	$197.29	$164.98 - $221.91
Q1 2022	16,516	$3,680	$195.46	$167.60 - $214.37
Q4 2021	16,569	$3,425	$186.69	$173.30 - $200.95
Q3 2021	16,769	$3,219	$192.08	$172.62 - $206.58
Q2 2021	16,719	$3,639	$211.85	$188.71 - $226.53
Q1 2021	16,430	$3,821	$189.09	$163.90 - $217.37
Q4 2020	16,539	$3,041	$153.98	$129.92 - $167.14
Q3 2020	16,663	$2,485	$126.81	$112.24 - $141.22
Q2 2020	16,676	$2,110	$106.19	$89.90 - $125.54
Q1 2020	15,415	$1,793	$113.38	$77.78 - $132.89
Q4 2019	8,158	$1,205	$123.01	$102.69 - $131.46
Q3 2019	8,207	$1,037	$111.09	$97.87 - $122.22
Q2 2019	6,188	$843	$114.70	$103.20 - $125.83
Q1 2019	3,892	$527	$114.61	$103.38 - $123.15
Q4 2018	4,217	$533	$111.50	$96.19 - $135.93