CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 396 Value ($000) $227 Avg Close $555.50 Range $469.79 - $627.50

Q4 2024

Shares 964 Value ($000) $350 Avg Close $381.74 Range $351.93 - $412.27

Q4 2018

Shares 4,317 Value ($000) $545 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 3,304 Value ($000) $501 Avg Close $120.51 Range $110.40 - $134.53

Q1 2018

Shares 8,742 Value ($000) $1,288 Avg Close $133.07 Range $120.49 - $146.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396	$227	$555.50	$469.79 - $627.50
Q4 2024	964	$350	$381.74	$351.93 - $412.27
Q4 2018	4,317	$545	$111.50	$96.19 - $135.93
Q3 2018	3,304	$501	$120.51	$110.40 - $134.53
Q1 2018	8,742	$1,288	$133.07	$120.49 - $146.01