CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 22,117 Value ($000) $12,670 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 24,511 Value ($000) $11,695 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 25,454 Value ($000) $9,881 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 27,074 Value ($000) $8,929 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 27,409 Value ($000) $9,943 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 27,445 Value ($000) $10,734 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 20,336 Value ($000) $6,774 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 21,313 Value ($000) $7,810 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 21,424 Value ($000) $6,334 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 21,231 Value ($000) $5,796 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 20,432 Value ($000) $5,027 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 20,457 Value ($000) $4,681 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 25,286 Value ($000) $6,058 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 29,357 Value ($000) $4,817 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 26,467 Value ($000) $4,731 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 31,896 Value ($000) $7,107 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 31,813 Value ($000) $6,577 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 31,102 Value ($000) $5,971 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 32,198 Value ($000) $7,007 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 11,435 Value ($000) $2,651 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 9,272 Value ($000) $1,688 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 18,951 Value ($000) $2,827 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 15,365 Value ($000) $1,944 Avg Close $106.19 Range $89.90 - $125.54

Q3 2019

Shares 1,028 Value ($000) $130 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 1,018 Value ($000) $139 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 1,018 Value ($000) $138 Avg Close $114.61 Range $103.38 - $123.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,117	$12,670	$555.50	$469.79 - $627.50
Q3 2025	24,511	$11,695	$425.39	$381.75 - $483.95
Q2 2025	25,454	$9,881	$330.84	$264.29 - $386.62
Q1 2025	27,074	$8,929	$351.95	$315.09 - $404.98
Q4 2024	27,409	$9,943	$381.74	$351.93 - $412.27
Q3 2024	27,445	$10,734	$338.69	$301.40 - $389.91
Q2 2024	20,336	$6,774	$338.69	$308.78 - $372.10
Q1 2024	21,313	$7,810	$311.07	$268.51 - $357.70
Q4 2023	21,424	$6,334	$251.22	$216.95 - $290.10
Q3 2023	21,231	$5,796	$261.47	$229.25 - $283.47
Q2 2023	20,432	$5,027	$213.76	$195.84 - $240.81
Q1 2023	20,457	$4,681	$230.59	$201.84 - $253.98
Q4 2022	25,286	$6,058	$206.59	$156.72 - $232.83
Q3 2022	29,357	$4,817	$172.21	$151.58 - $189.11
Q2 2022	26,467	$4,731	$197.29	$164.98 - $221.91
Q1 2022	31,896	$7,107	$195.46	$167.60 - $214.37
Q4 2021	31,813	$6,577	$186.69	$173.30 - $200.95
Q3 2021	31,102	$5,971	$192.08	$172.62 - $206.58
Q2 2021	32,198	$7,007	$211.85	$188.71 - $226.53
Q1 2021	11,435	$2,651	$189.09	$163.90 - $217.37
Q4 2020	9,272	$1,688	$153.98	$129.92 - $167.14
Q3 2020	18,951	$2,827	$126.81	$112.24 - $141.22
Q2 2020	15,365	$1,944	$106.19	$89.90 - $125.54
Q3 2019	1,028	$130	$111.09	$97.87 - $122.22
Q2 2019	1,018	$139	$114.70	$103.20 - $125.83
Q1 2019	1,018	$138	$114.61	$103.38 - $123.15