CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 2,993 Value ($000) $1,715 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 9,491 Value ($000) $4,295 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 2,625 Value ($000) $1,019 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 2,747 Value ($000) $906 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 2,746 Value ($000) $988 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,993	$1,715	$555.50	$469.79 - $627.50
Q3 2025	9,491	$4,295	$425.39	$381.75 - $483.95
Q2 2025	2,625	$1,019	$330.84	$264.29 - $386.62
Q1 2025	2,747	$906	$351.95	$315.09 - $404.98
Q4 2024	2,746	$988	$381.74	$351.93 - $412.27