CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 303,166 Value ($000) $173,875 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 335,688 Value ($000) $149,332 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 275,503 Value ($000) $106,784 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 256,499 Value ($000) $84,693 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 259,223 Value ($000) $85,310 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 239,914 Value ($000) $93,934 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 246,322 Value ($000) $82,124 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 284,071 Value ($000) $104,162 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 337,996 Value ($000) $99,914 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 410,487 Value ($000) $112,089 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 335,882 Value ($000) $82,738 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 318,271 Value ($000) $72,670 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 324,672 Value ($000) $77,820 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 310,373 Value ($000) $50,952 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 304,450 Value ($000) $54,441 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 307,940 Value ($000) $65,111 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 302,998 Value ($000) $62,672 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 288,644 Value ($000) $55,471 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 269,483 Value ($000) $58,654 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 255,401 Value ($000) $59,254 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 238,412 Value ($000) $43,407 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 250,346 Value ($000) $37,166 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 247,152 Value ($000) $31,273 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 559,563 Value ($000) $28,802 Avg Close $113.38 Range $77.78 - $132.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,166	$173,875	$555.50	$469.79 - $627.50
Q3 2025	335,688	$149,332	$425.39	$381.75 - $483.95
Q2 2025	275,503	$106,784	$330.84	$264.29 - $386.62
Q1 2025	256,499	$84,693	$351.95	$315.09 - $404.98
Q4 2024	259,223	$85,310	$381.74	$351.93 - $412.27
Q3 2024	239,914	$93,934	$338.69	$301.40 - $389.91
Q2 2024	246,322	$82,124	$338.69	$308.78 - $372.10
Q1 2024	284,071	$104,162	$311.07	$268.51 - $357.70
Q4 2023	337,996	$99,914	$251.22	$216.95 - $290.10
Q3 2023	410,487	$112,089	$261.47	$229.25 - $283.47
Q2 2023	335,882	$82,738	$213.76	$195.84 - $240.81
Q1 2023	318,271	$72,670	$230.59	$201.84 - $253.98
Q4 2022	324,672	$77,820	$206.59	$156.72 - $232.83
Q3 2022	310,373	$50,952	$172.21	$151.58 - $189.11
Q2 2022	304,450	$54,441	$197.29	$164.98 - $221.91
Q1 2022	307,940	$65,111	$195.46	$167.60 - $214.37
Q4 2021	302,998	$62,672	$186.69	$173.30 - $200.95
Q3 2021	288,644	$55,471	$192.08	$172.62 - $206.58
Q2 2021	269,483	$58,654	$211.85	$188.71 - $226.53
Q1 2021	255,401	$59,254	$189.09	$163.90 - $217.37
Q4 2020	238,412	$43,407	$153.98	$129.92 - $167.14
Q3 2020	250,346	$37,166	$126.81	$112.24 - $141.22
Q2 2020	247,152	$31,273	$106.19	$89.90 - $125.54
Q1 2020	559,563	$28,802	$113.38	$77.78 - $132.89