CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 1,666 Value ($000) $954 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 1,718 Value ($000) $820 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 1,959 Value ($000) $760 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 29,250 Value ($000) $9,647 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 27,991 Value ($000) $10,154 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 37,175 Value ($000) $14,540 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 39,853 Value ($000) $13,275 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 40,140 Value ($000) $14,708 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 45,165 Value ($000) $13,354 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 46,491 Value ($000) $12,692 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 47,542 Value ($000) $11,698 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 47,119 Value ($000) $10,783 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 45,266 Value ($000) $10,844 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 49,873 Value ($000) $8,183 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 41,732 Value ($000) $7,460 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 34,974 Value ($000) $7,793 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 30,497 Value ($000) $6,305 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 28,705 Value ($000) $5,511 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 24,015 Value ($000) $5,226 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 20,996 Value ($000) $4,868 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 21,264 Value ($000) $3,870 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 20,389 Value ($000) $3,041 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 20,854 Value ($000) $2,638 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 20,587 Value ($000) $2,389 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 20,833 Value ($000) $3,077 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 20,334 Value ($000) $2,568 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 20,153 Value ($000) $2,746 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 17,527 Value ($000) $2,374 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 16,581 Value ($000) $2,106 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 15,739 Value ($000) $2,400 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 15,432 Value ($000) $2,093 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 15,232 Value ($000) $2,256 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 14,536 Value ($000) $2,291 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 14,269 Value ($000) $1,810 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 14,267 Value ($000) $1,533 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 10,033 Value ($000) $931 Avg Close $77.69 Range $74.24 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666	$954	$555.50	$469.79 - $627.50
Q3 2025	1,718	$820	$425.39	$381.75 - $483.95
Q2 2025	1,959	$760	$330.84	$264.29 - $386.62
Q1 2025	29,250	$9,647	$351.95	$315.09 - $404.98
Q4 2024	27,991	$10,154	$381.74	$351.93 - $412.27
Q3 2024	37,175	$14,540	$338.69	$301.40 - $389.91
Q2 2024	39,853	$13,275	$338.69	$308.78 - $372.10
Q1 2024	40,140	$14,708	$311.07	$268.51 - $357.70
Q4 2023	45,165	$13,354	$251.22	$216.95 - $290.10
Q3 2023	46,491	$12,692	$261.47	$229.25 - $283.47
Q2 2023	47,542	$11,698	$213.76	$195.84 - $240.81
Q1 2023	47,119	$10,783	$230.59	$201.84 - $253.98
Q4 2022	45,266	$10,844	$206.59	$156.72 - $232.83
Q3 2022	49,873	$8,183	$172.21	$151.58 - $189.11
Q2 2022	41,732	$7,460	$197.29	$164.98 - $221.91
Q1 2022	34,974	$7,793	$195.46	$167.60 - $214.37
Q4 2021	30,497	$6,305	$186.69	$173.30 - $200.95
Q3 2021	28,705	$5,511	$192.08	$172.62 - $206.58
Q2 2021	24,015	$5,226	$211.85	$188.71 - $226.53
Q1 2021	20,996	$4,868	$189.09	$163.90 - $217.37
Q4 2020	21,264	$3,870	$153.98	$129.92 - $167.14
Q3 2020	20,389	$3,041	$126.81	$112.24 - $141.22
Q2 2020	20,854	$2,638	$106.19	$89.90 - $125.54
Q1 2020	20,587	$2,389	$113.38	$77.78 - $132.89
Q4 2019	20,833	$3,077	$123.01	$102.69 - $131.46
Q3 2019	20,334	$2,568	$111.09	$97.87 - $122.22
Q2 2019	20,153	$2,746	$114.70	$103.20 - $125.83
Q1 2019	17,527	$2,374	$114.61	$103.38 - $123.15
Q4 2018	16,581	$2,106	$111.50	$96.19 - $135.93
Q3 2018	15,739	$2,400	$120.51	$110.40 - $134.53
Q2 2018	15,432	$2,093	$126.53	$112.48 - $137.00
Q1 2018	15,232	$2,256	$133.07	$120.49 - $146.01
Q4 2017	14,536	$2,291	$116.31	$103.45 - $133.20
Q3 2017	14,269	$1,810	$96.02	$87.71 - $104.79
Q2 2017	14,267	$1,533	$84.05	$74.79 - $89.64
Q1 2017	10,033	$931	$77.69	$74.24 - $81.74