CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 6,544 Value ($000) $3,749 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 7,027 Value ($000) $3,358 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 5,708 Value ($000) $2,216 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 5,862 Value ($000) $1,933 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 5,797 Value ($000) $2,103 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 5,742 Value ($000) $2,246 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 5,767 Value ($000) $1,921 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 5,756 Value ($000) $2,109 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 5,717 Value ($000) $1,689 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 5,512 Value ($000) $1,505 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 5,193 Value ($000) $1,278 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 4,911 Value ($000) $1,124 Avg Close $230.59 Range $201.84 - $253.98
Q1 2019
Shares 4,302 Value ($000) $583 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 4,301 Value ($000) $547 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 4,301 Value ($000) $656 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,800 Value ($000) $379 Avg Close $126.53 Range $112.48 - $137.00
Q4 2015
Shares 3,600 Value ($000) $336 Avg Close $54.58 Range $48.84 - $59.43