CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 880 Value ($000) $504 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 890 Value ($000) $425 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 890 Value ($000) $346 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 890 Value ($000) $294 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 1,481 Value ($000) $537 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 3,041 Value ($000) $1,189 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 3,083 Value ($000) $1,027 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 3,108 Value ($000) $1,139 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 3,583 Value ($000) $1,059 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 5,040 Value ($000) $1,376 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 5,130 Value ($000) $1,262 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 6,275 Value ($000) $1,436 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 6,983 Value ($000) $1,673 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 10,743 Value ($000) $1,763 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 11,428 Value ($000) $2,043 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 12,589 Value ($000) $2,805 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 16,759 Value ($000) $3,465 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 5,199 Value ($000) $998 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 5,270 Value ($000) $1,147 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 9,034 Value ($000) $2,095 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 9,023 Value ($000) $1,642 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 8,963 Value ($000) $1,337 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 9,072 Value ($000) $1,148 Avg Close $106.19 Range $89.90 - $125.54

Q3 2019

Shares 13,838 Value ($000) $1,748 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 16,097 Value ($000) $2,193 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 16,366 Value ($000) $2,217 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 18,355 Value ($000) $2,332 Avg Close $111.50 Range $96.19 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880	$504	$555.50	$469.79 - $627.50
Q3 2025	890	$425	$425.39	$381.75 - $483.95
Q2 2025	890	$346	$330.84	$264.29 - $386.62
Q1 2025	890	$294	$351.95	$315.09 - $404.98
Q4 2024	1,481	$537	$381.74	$351.93 - $412.27
Q3 2024	3,041	$1,189	$338.69	$301.40 - $389.91
Q2 2024	3,083	$1,027	$338.69	$308.78 - $372.10
Q1 2024	3,108	$1,139	$311.07	$268.51 - $357.70
Q4 2023	3,583	$1,059	$251.22	$216.95 - $290.10
Q3 2023	5,040	$1,376	$261.47	$229.25 - $283.47
Q2 2023	5,130	$1,262	$213.76	$195.84 - $240.81
Q1 2023	6,275	$1,436	$230.59	$201.84 - $253.98
Q4 2022	6,983	$1,673	$206.59	$156.72 - $232.83
Q3 2022	10,743	$1,763	$172.21	$151.58 - $189.11
Q2 2022	11,428	$2,043	$197.29	$164.98 - $221.91
Q1 2022	12,589	$2,805	$195.46	$167.60 - $214.37
Q4 2021	16,759	$3,465	$186.69	$173.30 - $200.95
Q3 2021	5,199	$998	$192.08	$172.62 - $206.58
Q2 2021	5,270	$1,147	$211.85	$188.71 - $226.53
Q1 2021	9,034	$2,095	$189.09	$163.90 - $217.37
Q4 2020	9,023	$1,642	$153.98	$129.92 - $167.14
Q3 2020	8,963	$1,337	$126.81	$112.24 - $141.22
Q2 2020	9,072	$1,148	$106.19	$89.90 - $125.54
Q3 2019	13,838	$1,748	$111.09	$97.87 - $122.22
Q2 2019	16,097	$2,193	$114.70	$103.20 - $125.83
Q1 2019	16,366	$2,217	$114.61	$103.38 - $123.15
Q4 2018	18,355	$2,332	$111.50	$96.19 - $135.93