CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 4,662 Value ($000) $2,671 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 1,260 Value ($000) $601 Avg Close $425.39 Range $381.75 - $483.95

Q4 2024

Shares 604 Value ($000) $219 Avg Close $381.74 Range $351.93 - $412.27

Q1 2024

Shares 563 Value ($000) $206 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 851 Value ($000) $252 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 1,070 Value ($000) $292 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 11,469 Value ($000) $2,822 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 11,025 Value ($000) $2,523 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 21,934 Value ($000) $5,255 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 21,744 Value ($000) $3,567 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 15,657 Value ($000) $2,799 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 8,616 Value ($000) $1,920 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 7,508 Value ($000) $1,552 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 6,970 Value ($000) $1,338 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 6,899 Value ($000) $1,501 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 8,381 Value ($000) $1,943 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 7,748 Value ($000) $1,410 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 7,492 Value ($000) $1,117 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 6,287 Value ($000) $795 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 3,336 Value ($000) $387 Avg Close $113.38 Range $77.78 - $132.89

Q3 2019

Shares 1,972 Value ($000) $249 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 3,763 Value ($000) $513 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 3,130 Value ($000) $424 Avg Close $114.61 Range $103.38 - $123.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,662	$2,671	$555.50	$469.79 - $627.50
Q3 2025	1,260	$601	$425.39	$381.75 - $483.95
Q4 2024	604	$219	$381.74	$351.93 - $412.27
Q1 2024	563	$206	$311.07	$268.51 - $357.70
Q4 2023	851	$252	$251.22	$216.95 - $290.10
Q3 2023	1,070	$292	$261.47	$229.25 - $283.47
Q2 2023	11,469	$2,822	$213.76	$195.84 - $240.81
Q1 2023	11,025	$2,523	$230.59	$201.84 - $253.98
Q4 2022	21,934	$5,255	$206.59	$156.72 - $232.83
Q3 2022	21,744	$3,567	$172.21	$151.58 - $189.11
Q2 2022	15,657	$2,799	$197.29	$164.98 - $221.91
Q1 2022	8,616	$1,920	$195.46	$167.60 - $214.37
Q4 2021	7,508	$1,552	$186.69	$173.30 - $200.95
Q3 2021	6,970	$1,338	$192.08	$172.62 - $206.58
Q2 2021	6,899	$1,501	$211.85	$188.71 - $226.53
Q1 2021	8,381	$1,943	$189.09	$163.90 - $217.37
Q4 2020	7,748	$1,410	$153.98	$129.92 - $167.14
Q3 2020	7,492	$1,117	$126.81	$112.24 - $141.22
Q2 2020	6,287	$795	$106.19	$89.90 - $125.54
Q1 2020	3,336	$387	$113.38	$77.78 - $132.89
Q3 2019	1,972	$249	$111.09	$97.87 - $122.22
Q2 2019	3,763	$513	$114.70	$103.20 - $125.83
Q1 2019	3,130	$424	$114.61	$103.38 - $123.15