CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 3,338 Value ($000) $2 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,102 Value ($000) $2 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,914 Value ($000) $1 Avg Close $330.84 Range $264.29 - $386.62
Q4 2024
Shares 715 Value ($000) $0 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 621 Value ($000) $0 Avg Close $338.69 Range $301.40 - $389.91
Q3 2023
Shares 1,250 Value ($000) $0 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,751 Value ($000) $0 Avg Close $213.76 Range $195.84 - $240.81
Q1 2019
Shares 908 Value ($000) $123 Avg Close $114.61 Range $103.38 - $123.15