CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 55,074 Value ($000) $31,550 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 65,454 Value ($000) $31,231 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 86,526 Value ($000) $33,590 Avg Close $330.84 Range $264.29 - $386.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,074	$31,550	$555.50	$469.79 - $627.50
Q3 2025	65,454	$31,231	$425.39	$381.75 - $483.95
Q2 2025	86,526	$33,590	$330.84	$264.29 - $386.62