CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 9,810 Value ($000) $5,620 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 8,110 Value ($000) $3,870 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 9,447 Value ($000) $3,667 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 9,447 Value ($000) $3,116 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 20,751 Value ($000) $7,528 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 21,634 Value ($000) $8,461 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 24,827 Value ($000) $8,270 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 25,658 Value ($000) $9,402 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 25,758 Value ($000) $7,616 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 16,113 Value ($000) $4,399 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 12,983 Value ($000) $3,194 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 15,112 Value ($000) $3,458 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 17,060 Value ($000) $4,090 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 17,392 Value ($000) $2,853 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 18,392 Value ($000) $3,290 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 23,792 Value ($000) $5,303 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 19,155 Value ($000) $3,961 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 15,555 Value ($000) $2,987 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 13,326 Value ($000) $2,900 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 13,175 Value ($000) $3,054 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 12,675 Value ($000) $2,307 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 11,477 Value ($000) $1,713 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 30,045 Value ($000) $3,801 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 29,545 Value ($000) $3,428 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 54,140 Value ($000) $7,999 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 37,990 Value ($000) $4,801 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 40,690 Value ($000) $5,546 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 34,100 Value ($000) $4,618 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 35,010 Value ($000) $4,446 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 27,510 Value ($000) $4,191 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 21,735 Value ($000) $2,949 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 22,655 Value ($000) $3,339 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 18,355 Value ($000) $2,891 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 18,195 Value ($000) $2,270 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 16,195 Value ($000) $1,740 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 16,695 Value ($000) $1,548 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 19,895 Value ($000) $1,845 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 10,440 Value ($000) $926 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 10,620 Value ($000) $805 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 11,870 Value ($000) $909 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 13,570 Value ($000) $923 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 97,875 Value ($000) $6,399 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 92,925 Value ($000) $7,880 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 108,251 Value ($000) $8,663 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 56,749 Value ($000) $5,196 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 67,328 Value ($000) $6,669 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 80,397 Value ($000) $8,738 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 81,614 Value ($000) $8,111 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 124,688 Value ($000) $11,323 Avg Close $62.67 Range $60.17 - $67.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,810	$5,620	$555.50	$469.79 - $627.50
Q3 2025	8,110	$3,870	$425.39	$381.75 - $483.95
Q2 2025	9,447	$3,667	$330.84	$264.29 - $386.62
Q1 2025	9,447	$3,116	$351.95	$315.09 - $404.98
Q4 2024	20,751	$7,528	$381.74	$351.93 - $412.27
Q3 2024	21,634	$8,461	$338.69	$301.40 - $389.91
Q2 2024	24,827	$8,270	$338.69	$308.78 - $372.10
Q1 2024	25,658	$9,402	$311.07	$268.51 - $357.70
Q4 2023	25,758	$7,616	$251.22	$216.95 - $290.10
Q3 2023	16,113	$4,399	$261.47	$229.25 - $283.47
Q2 2023	12,983	$3,194	$213.76	$195.84 - $240.81
Q1 2023	15,112	$3,458	$230.59	$201.84 - $253.98
Q4 2022	17,060	$4,090	$206.59	$156.72 - $232.83
Q3 2022	17,392	$2,853	$172.21	$151.58 - $189.11
Q2 2022	18,392	$3,290	$197.29	$164.98 - $221.91
Q1 2022	23,792	$5,303	$195.46	$167.60 - $214.37
Q4 2021	19,155	$3,961	$186.69	$173.30 - $200.95
Q3 2021	15,555	$2,987	$192.08	$172.62 - $206.58
Q2 2021	13,326	$2,900	$211.85	$188.71 - $226.53
Q1 2021	13,175	$3,054	$189.09	$163.90 - $217.37
Q4 2020	12,675	$2,307	$153.98	$129.92 - $167.14
Q3 2020	11,477	$1,713	$126.81	$112.24 - $141.22
Q2 2020	30,045	$3,801	$106.19	$89.90 - $125.54
Q1 2020	29,545	$3,428	$113.38	$77.78 - $132.89
Q4 2019	54,140	$7,999	$123.01	$102.69 - $131.46
Q3 2019	37,990	$4,801	$111.09	$97.87 - $122.22
Q2 2019	40,690	$5,546	$114.70	$103.20 - $125.83
Q1 2019	34,100	$4,618	$114.61	$103.38 - $123.15
Q4 2018	35,010	$4,446	$111.50	$96.19 - $135.93
Q3 2018	27,510	$4,191	$120.51	$110.40 - $134.53
Q2 2018	21,735	$2,949	$126.53	$112.48 - $137.00
Q1 2018	22,655	$3,339	$133.07	$120.49 - $146.01
Q4 2017	18,355	$2,891	$116.31	$103.45 - $133.20
Q3 2017	18,195	$2,270	$96.02	$87.71 - $104.79
Q2 2017	16,195	$1,740	$84.05	$74.79 - $89.64
Q1 2017	16,695	$1,548	$77.69	$74.24 - $81.74
Q4 2016	19,895	$1,845	$73.74	$65.47 - $79.39
Q3 2016	10,440	$926	$66.01	$58.78 - $71.89
Q2 2016	10,620	$805	$59.82	$55.25 - $64.10
Q1 2016	11,870	$909	$53.06	$44.66 - $61.22
Q4 2015	13,570	$923	$54.58	$48.84 - $59.43
Q3 2015	97,875	$6,399	$59.11	$48.76 - $65.71
Q2 2015	92,925	$7,880	$65.86	$60.39 - $68.73
Q1 2015	108,251	$8,663	$63.13	$59.48 - $69.69
Q4 2014	56,749	$5,196	$73.34	$66.42 - $80.82
Q3 2014	67,328	$6,669	$79.29	$73.57 - $83.32
Q2 2014	80,397	$8,738	$78.02	$73.19 - $81.73
Q1 2014	81,614	$8,111	$69.69	$63.53 - $74.44
Q4 2013	124,688	$11,323	$62.67	$60.17 - $67.37