CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 9,551 Value ($000) $5,471 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 10,297 Value ($000) $4,913 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 10,479 Value ($000) $4,068 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 10,612 Value ($000) $3,500 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 8,019 Value ($000) $2,909 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 8,112 Value ($000) $3,173 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 6,679 Value ($000) $2,225 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 6,207 Value ($000) $2,274 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 4,418 Value ($000) $1,306 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 4,409 Value ($000) $1,204 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 4,105 Value ($000) $1,010 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,795 Value ($000) $868 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 3,596 Value ($000) $862 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 3,498 Value ($000) $574 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 3,239 Value ($000) $579 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 3,444 Value ($000) $767 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 3,132 Value ($000) $648 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 2,940 Value ($000) $564 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 3,212 Value ($000) $699 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 2,718 Value ($000) $630 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 2,246 Value ($000) $409 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 1,651 Value ($000) $246 Avg Close $126.81 Range $112.24 - $141.22

Q4 2019

Shares 1,547 Value ($000) $228 Avg Close $123.01 Range $102.69 - $131.46

Q2 2019

Shares 1,627 Value ($000) $222 Avg Close $114.70 Range $103.20 - $125.83

Q2 2016

Shares 40,000 Value ($000) $52 Avg Close $59.82 Range $55.25 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,551	$5,471	$555.50	$469.79 - $627.50
Q3 2025	10,297	$4,913	$425.39	$381.75 - $483.95
Q2 2025	10,479	$4,068	$330.84	$264.29 - $386.62
Q1 2025	10,612	$3,500	$351.95	$315.09 - $404.98
Q4 2024	8,019	$2,909	$381.74	$351.93 - $412.27
Q3 2024	8,112	$3,173	$338.69	$301.40 - $389.91
Q2 2024	6,679	$2,225	$338.69	$308.78 - $372.10
Q1 2024	6,207	$2,274	$311.07	$268.51 - $357.70
Q4 2023	4,418	$1,306	$251.22	$216.95 - $290.10
Q3 2023	4,409	$1,204	$261.47	$229.25 - $283.47
Q2 2023	4,105	$1,010	$213.76	$195.84 - $240.81
Q1 2023	3,795	$868	$230.59	$201.84 - $253.98
Q4 2022	3,596	$862	$206.59	$156.72 - $232.83
Q3 2022	3,498	$574	$172.21	$151.58 - $189.11
Q2 2022	3,239	$579	$197.29	$164.98 - $221.91
Q1 2022	3,444	$767	$195.46	$167.60 - $214.37
Q4 2021	3,132	$648	$186.69	$173.30 - $200.95
Q3 2021	2,940	$564	$192.08	$172.62 - $206.58
Q2 2021	3,212	$699	$211.85	$188.71 - $226.53
Q1 2021	2,718	$630	$189.09	$163.90 - $217.37
Q4 2020	2,246	$409	$153.98	$129.92 - $167.14
Q3 2020	1,651	$246	$126.81	$112.24 - $141.22
Q4 2019	1,547	$228	$123.01	$102.69 - $131.46
Q2 2019	1,627	$222	$114.70	$103.20 - $125.83
Q2 2016	40,000	$52	$59.82	$55.25 - $64.10