CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025

Shares 5,769 Value ($000) $3,305 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 6,031 Value ($000) $2,878 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 7,249 Value ($000) $2,814 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 7,293 Value ($000) $2,405 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 7,121 Value ($000) $2,583 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 8,036 Value ($000) $3,143 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 8,114 Value ($000) $2,806 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 4,785 Value ($000) $1,753 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 10,922 Value ($000) $3,229 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 5,614 Value ($000) $1,533 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 12,806 Value ($000) $3,151 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 7,779 Value ($000) $1,780 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 8,027 Value ($000) $1,923 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 9,535 Value ($000) $1,564 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 9,310 Value ($000) $1,664 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 9,153 Value ($000) $2,040 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 8,001 Value ($000) $1,654 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 8,646 Value ($000) $1,660 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 18,138 Value ($000) $3,947 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 16,068 Value ($000) $3,726 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 21,293 Value ($000) $3,876 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 16,943 Value ($000) $2,527 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 19,676 Value ($000) $2,489 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 679 Value ($000) $78 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 302 Value ($000) $44 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 300 Value ($000) $38 Avg Close $111.09 Range $97.87 - $122.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,769	$3,305	$555.50	$469.79 - $627.50
Q3 2025	6,031	$2,878	$425.39	$381.75 - $483.95
Q2 2025	7,249	$2,814	$330.84	$264.29 - $386.62
Q1 2025	7,293	$2,405	$351.95	$315.09 - $404.98
Q4 2024	7,121	$2,583	$381.74	$351.93 - $412.27
Q3 2024	8,036	$3,143	$338.69	$301.40 - $389.91
Q2 2024	8,114	$2,806	$338.69	$308.78 - $372.10
Q1 2024	4,785	$1,753	$311.07	$268.51 - $357.70
Q4 2023	10,922	$3,229	$251.22	$216.95 - $290.10
Q3 2023	5,614	$1,533	$261.47	$229.25 - $283.47
Q2 2023	12,806	$3,151	$213.76	$195.84 - $240.81
Q1 2023	7,779	$1,780	$230.59	$201.84 - $253.98
Q4 2022	8,027	$1,923	$206.59	$156.72 - $232.83
Q3 2022	9,535	$1,564	$172.21	$151.58 - $189.11
Q2 2022	9,310	$1,664	$197.29	$164.98 - $221.91
Q1 2022	9,153	$2,040	$195.46	$167.60 - $214.37
Q4 2021	8,001	$1,654	$186.69	$173.30 - $200.95
Q3 2021	8,646	$1,660	$192.08	$172.62 - $206.58
Q2 2021	18,138	$3,947	$211.85	$188.71 - $226.53
Q1 2021	16,068	$3,726	$189.09	$163.90 - $217.37
Q4 2020	21,293	$3,876	$153.98	$129.92 - $167.14
Q3 2020	16,943	$2,527	$126.81	$112.24 - $141.22
Q2 2020	19,676	$2,489	$106.19	$89.90 - $125.54
Q1 2020	679	$78	$113.38	$77.78 - $132.89
Q4 2019	302	$44	$123.01	$102.69 - $131.46
Q3 2019	300	$38	$111.09	$97.87 - $122.22