CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 92,625 Value ($000) $53,062 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 90,431 Value ($000) $43,149 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 94,915 Value ($000) $36,847 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 108,134 Value ($000) $35,663 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 96,109 Value ($000) $34,864 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 80,565 Value ($000) $31,511 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 66,091 Value ($000) $22,015 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 51,216 Value ($000) $18,767 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 47,362 Value ($000) $14,004 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 49,709 Value ($000) $13,571 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 51,656 Value ($000) $12,710 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 55,395 Value ($000) $12,677 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 52,819 Value ($000) $12,653 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 59,497 Value ($000) $9,763 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 55,134 Value ($000) $9,855 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 51,687 Value ($000) $11,516 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 47,236 Value ($000) $9,766 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 40,341 Value ($000) $7,744 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 34,049 Value ($000) $7,410 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 30,279 Value ($000) $7,021 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 32,318 Value ($000) $5,881 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 13,729 Value ($000) $2,047 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 744 Value ($000) $94 Avg Close $106.19 Range $89.90 - $125.54

Q4 2019

Shares 27,692 Value ($000) $4,089 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 21,379 Value ($000) $2,700 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 3,370 Value ($000) $459 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 2,702 Value ($000) $366 Avg Close $114.61 Range $103.38 - $123.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,625	$53,062	$555.50	$469.79 - $627.50
Q3 2025	90,431	$43,149	$425.39	$381.75 - $483.95
Q2 2025	94,915	$36,847	$330.84	$264.29 - $386.62
Q1 2025	108,134	$35,663	$351.95	$315.09 - $404.98
Q4 2024	96,109	$34,864	$381.74	$351.93 - $412.27
Q3 2024	80,565	$31,511	$338.69	$301.40 - $389.91
Q2 2024	66,091	$22,015	$338.69	$308.78 - $372.10
Q1 2024	51,216	$18,767	$311.07	$268.51 - $357.70
Q4 2023	47,362	$14,004	$251.22	$216.95 - $290.10
Q3 2023	49,709	$13,571	$261.47	$229.25 - $283.47
Q2 2023	51,656	$12,710	$213.76	$195.84 - $240.81
Q1 2023	55,395	$12,677	$230.59	$201.84 - $253.98
Q4 2022	52,819	$12,653	$206.59	$156.72 - $232.83
Q3 2022	59,497	$9,763	$172.21	$151.58 - $189.11
Q2 2022	55,134	$9,855	$197.29	$164.98 - $221.91
Q1 2022	51,687	$11,516	$195.46	$167.60 - $214.37
Q4 2021	47,236	$9,766	$186.69	$173.30 - $200.95
Q3 2021	40,341	$7,744	$192.08	$172.62 - $206.58
Q2 2021	34,049	$7,410	$211.85	$188.71 - $226.53
Q1 2021	30,279	$7,021	$189.09	$163.90 - $217.37
Q4 2020	32,318	$5,881	$153.98	$129.92 - $167.14
Q3 2020	13,729	$2,047	$126.81	$112.24 - $141.22
Q2 2020	744	$94	$106.19	$89.90 - $125.54
Q4 2019	27,692	$4,089	$123.01	$102.69 - $131.46
Q3 2019	21,379	$2,700	$111.09	$97.87 - $122.22
Q2 2019	3,370	$459	$114.70	$103.20 - $125.83
Q1 2019	2,702	$366	$114.61	$103.38 - $123.15