CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025

Shares 4,594 Value ($000) $2,632 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 4,650 Value ($000) $2,219 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 6,095 Value ($000) $2,366 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 6,120 Value ($000) $2,018 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 6,120 Value ($000) $2,220 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 6,145 Value ($000) $2,403 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 6,570 Value ($000) $2,188 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 6,645 Value ($000) $2,435 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 6,705 Value ($000) $1,982 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 6,806 Value ($000) $1,858 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 6,821 Value ($000) $1,678 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 6,931 Value ($000) $1,586 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 7,022 Value ($000) $1,682 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 7,069 Value ($000) $1,160 Avg Close $172.21 Range $151.58 - $189.11

Q1 2022

Shares 7,076 Value ($000) $1,577 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 7,082 Value ($000) $1,464 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 7,082 Value ($000) $1,404 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 7,082 Value ($000) $1,541 Avg Close $211.85 Range $188.71 - $226.53

Q4 2020

Shares 7,381 Value ($000) $1,343 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 7,385 Value ($000) $1,253 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 7,447 Value ($000) $942 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 7,364 Value ($000) $855 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 3,439 Value ($000) $508 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 3,439 Value ($000) $434 Avg Close $111.09 Range $97.87 - $122.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,594	$2,632	$555.50	$469.79 - $627.50
Q3 2025	4,650	$2,219	$425.39	$381.75 - $483.95
Q2 2025	6,095	$2,366	$330.84	$264.29 - $386.62
Q1 2025	6,120	$2,018	$351.95	$315.09 - $404.98
Q4 2024	6,120	$2,220	$381.74	$351.93 - $412.27
Q3 2024	6,145	$2,403	$338.69	$301.40 - $389.91
Q2 2024	6,570	$2,188	$338.69	$308.78 - $372.10
Q1 2024	6,645	$2,435	$311.07	$268.51 - $357.70
Q4 2023	6,705	$1,982	$251.22	$216.95 - $290.10
Q3 2023	6,806	$1,858	$261.47	$229.25 - $283.47
Q2 2023	6,821	$1,678	$213.76	$195.84 - $240.81
Q1 2023	6,931	$1,586	$230.59	$201.84 - $253.98
Q4 2022	7,022	$1,682	$206.59	$156.72 - $232.83
Q3 2022	7,069	$1,160	$172.21	$151.58 - $189.11
Q1 2022	7,076	$1,577	$195.46	$167.60 - $214.37
Q4 2021	7,082	$1,464	$186.69	$173.30 - $200.95
Q3 2021	7,082	$1,404	$192.08	$172.62 - $206.58
Q2 2021	7,082	$1,541	$211.85	$188.71 - $226.53
Q4 2020	7,381	$1,343	$153.98	$129.92 - $167.14
Q3 2020	7,385	$1,253	$126.81	$112.24 - $141.22
Q2 2020	7,447	$942	$106.19	$89.90 - $125.54
Q1 2020	7,364	$855	$113.38	$77.78 - $132.89
Q4 2019	3,439	$508	$123.01	$102.69 - $131.46
Q3 2019	3,439	$434	$111.09	$97.87 - $122.22