CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 2,871 Value ($000) $1,645 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 2,880 Value ($000) $1,374 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 2,867 Value ($000) $1,113 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 2,854 Value ($000) $941 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 2,961 Value ($000) $1,074 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 2,989 Value ($000) $1,169 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 2,839 Value ($000) $1,040 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 2,839 Value ($000) $1,040 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 2,838 Value ($000) $839 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 2,950 Value ($000) $805 Avg Close $261.47 Range $229.25 - $283.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,871	$1,645	$555.50	$469.79 - $627.50
Q3 2025	2,880	$1,374	$425.39	$381.75 - $483.95
Q2 2025	2,867	$1,113	$330.84	$264.29 - $386.62
Q1 2025	2,854	$941	$351.95	$315.09 - $404.98
Q4 2024	2,961	$1,074	$381.74	$351.93 - $412.27
Q3 2024	2,989	$1,169	$338.69	$301.40 - $389.91
Q2 2024	2,839	$1,040	$338.69	$308.78 - $372.10
Q1 2024	2,839	$1,040	$311.07	$268.51 - $357.70
Q4 2023	2,838	$839	$251.22	$216.95 - $290.10
Q3 2023	2,950	$805	$261.47	$229.25 - $283.47