CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 3,948 Value ($000) $2,262 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,975 Value ($000) $2,294 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,972 Value ($000) $1,640 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,968 Value ($000) $1,399 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 17,999 Value ($000) $6,529 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 17,439 Value ($000) $6,870 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 17,562 Value ($000) $5,850 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 17,428 Value ($000) $6,386 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 18,334 Value ($000) $5,421 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 18,532 Value ($000) $5,059 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 21,435 Value ($000) $5,274 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 21,458 Value ($000) $4,910 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 21,159 Value ($000) $5,069 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 20,171 Value ($000) $3,310 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 21,109 Value ($000) $3,694 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 21,376 Value ($000) $4,763 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,968 Value ($000) $407 Avg Close $186.69 Range $173.30 - $200.95
Q1 2019
Shares 23,807 Value ($000) $3,226 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 12,502 Value ($000) $1,589 Avg Close $111.50 Range $96.19 - $135.93