CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025

Shares 250 Value ($000) $143 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 250 Value ($000) $119 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 250 Value ($000) $97 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 250 Value ($000) $82 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 250 Value ($000) $91 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 250 Value ($000) $98 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 250 Value ($000) $83 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 250 Value ($000) $92 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 250 Value ($000) $74 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 250 Value ($000) $68 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 650 Value ($000) $160 Avg Close $213.76 Range $195.84 - $240.81

Q3 2018

Shares 695 Value ($000) $106 Avg Close $120.51 Range $110.40 - $134.53

Q4 2016

Shares 7,872 Value ($000) $730 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 7,938 Value ($000) $705 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 7,643 Value ($000) $579 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 7,607 Value ($000) $582 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 7,974 Value ($000) $542 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 8,614 Value ($000) $563 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 9,425 Value ($000) $799 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 9,646 Value ($000) $772 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 9,786 Value ($000) $896 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 10,106 Value ($000) $1,001 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 10,021 Value ($000) $1,089 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 9,931 Value ($000) $987 Avg Close $69.69 Range $63.53 - $74.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$143	$555.50	$469.79 - $627.50
Q3 2025	250	$119	$425.39	$381.75 - $483.95
Q2 2025	250	$97	$330.84	$264.29 - $386.62
Q1 2025	250	$82	$351.95	$315.09 - $404.98
Q4 2024	250	$91	$381.74	$351.93 - $412.27
Q3 2024	250	$98	$338.69	$301.40 - $389.91
Q2 2024	250	$83	$338.69	$308.78 - $372.10
Q1 2024	250	$92	$311.07	$268.51 - $357.70
Q4 2023	250	$74	$251.22	$216.95 - $290.10
Q3 2023	250	$68	$261.47	$229.25 - $283.47
Q2 2023	650	$160	$213.76	$195.84 - $240.81
Q3 2018	695	$106	$120.51	$110.40 - $134.53
Q4 2016	7,872	$730	$73.74	$65.47 - $79.39
Q3 2016	7,938	$705	$66.01	$58.78 - $71.89
Q2 2016	7,643	$579	$59.82	$55.25 - $64.10
Q1 2016	7,607	$582	$53.06	$44.66 - $61.22
Q4 2015	7,974	$542	$54.58	$48.84 - $59.43
Q3 2015	8,614	$563	$59.11	$48.76 - $65.71
Q2 2015	9,425	$799	$65.86	$60.39 - $68.73
Q1 2015	9,646	$772	$63.13	$59.48 - $69.69
Q4 2014	9,786	$896	$73.34	$66.42 - $80.82
Q3 2014	10,106	$1,001	$79.29	$73.57 - $83.32
Q2 2014	10,021	$1,089	$78.02	$73.19 - $81.73
Q1 2014	9,931	$987	$69.69	$63.53 - $74.44