CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 74,942 Value ($000) $42,932 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 67,039 Value ($000) $31,988 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 70,408 Value ($000) $27,333 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 70,671 Value ($000) $23,307 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 70,127 Value ($000) $25,439 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 70,049 Value ($000) $27,398 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 69,862 Value ($000) $23,271 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 100,820 Value ($000) $36,943 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 99,207 Value ($000) $29,333 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 102,800 Value ($000) $28,064 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 97,908 Value ($000) $24,090 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 103,970 Value ($000) $23,792 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 112,227 Value ($000) $26,885 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 95,825 Value ($000) $15,723 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 94,912 Value ($000) $16,966 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 100,332 Value ($000) $22,356 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 99,924 Value ($000) $20,658 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 93,785 Value ($000) $18,004 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 96,413 Value ($000) $20,982 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 47,507 Value ($000) $11,015 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 23,527 Value ($000) $4,282 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 22,005 Value ($000) $3,282 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 22,043 Value ($000) $2,788 Avg Close $106.19 Range $89.90 - $125.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,942	$42,932	$555.50	$469.79 - $627.50
Q3 2025	67,039	$31,988	$425.39	$381.75 - $483.95
Q2 2025	70,408	$27,333	$330.84	$264.29 - $386.62
Q1 2025	70,671	$23,307	$351.95	$315.09 - $404.98
Q4 2024	70,127	$25,439	$381.74	$351.93 - $412.27
Q3 2024	70,049	$27,398	$338.69	$301.40 - $389.91
Q2 2024	69,862	$23,271	$338.69	$308.78 - $372.10
Q1 2024	100,820	$36,943	$311.07	$268.51 - $357.70
Q4 2023	99,207	$29,333	$251.22	$216.95 - $290.10
Q3 2023	102,800	$28,064	$261.47	$229.25 - $283.47
Q2 2023	97,908	$24,090	$213.76	$195.84 - $240.81
Q1 2023	103,970	$23,792	$230.59	$201.84 - $253.98
Q4 2022	112,227	$26,885	$206.59	$156.72 - $232.83
Q3 2022	95,825	$15,723	$172.21	$151.58 - $189.11
Q2 2022	94,912	$16,966	$197.29	$164.98 - $221.91
Q1 2022	100,332	$22,356	$195.46	$167.60 - $214.37
Q4 2021	99,924	$20,658	$186.69	$173.30 - $200.95
Q3 2021	93,785	$18,004	$192.08	$172.62 - $206.58
Q2 2021	96,413	$20,982	$211.85	$188.71 - $226.53
Q1 2021	47,507	$11,015	$189.09	$163.90 - $217.37
Q4 2020	23,527	$4,282	$153.98	$129.92 - $167.14
Q3 2020	22,005	$3,282	$126.81	$112.24 - $141.22
Q2 2020	22,043	$2,788	$106.19	$89.90 - $125.54