CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 194,018 Value ($000) $111 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 208,186 Value ($000) $99 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 216,302 Value ($000) $84 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 245,394 Value ($000) $81 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 229,295 Value ($000) $83 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 227,422 Value ($000) $89 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 226,494 Value ($000) $75 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 235,468 Value ($000) $86 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 233,891 Value ($000) $69 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 234,368 Value ($000) $64 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 233,196 Value ($000) $57 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 229,952 Value ($000) $53 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 234,567 Value ($000) $56 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 234,730 Value ($000) $38,514 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 236,020 Value ($000) $42,191 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 238,366 Value ($000) $53,113 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 237,496 Value ($000) $49,100 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 239,476 Value ($000) $45,972 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 238,836 Value ($000) $51,978 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 237,566 Value ($000) $55,084 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 236,686 Value ($000) $43,082 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 234,966 Value ($000) $35,045 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 229,652 Value ($000) $29,051 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 258,118 Value ($000) $29,952 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 239,548 Value ($000) $35,376 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 241,398 Value ($000) $30,491 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 347,208 Value ($000) $47,321 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 358,128 Value ($000) $48,523 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 353,998 Value ($000) $44,983 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 353,611 Value ($000) $53,922 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 239,139 Value ($000) $32,444 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 88,195 Value ($000) $12,998 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 1,621 Value ($000) $255 Avg Close $116.31 Range $103.45 - $133.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,018	$111	$555.50	$469.79 - $627.50
Q3 2025	208,186	$99	$425.39	$381.75 - $483.95
Q2 2025	216,302	$84	$330.84	$264.29 - $386.62
Q1 2025	245,394	$81	$351.95	$315.09 - $404.98
Q4 2024	229,295	$83	$381.74	$351.93 - $412.27
Q3 2024	227,422	$89	$338.69	$301.40 - $389.91
Q2 2024	226,494	$75	$338.69	$308.78 - $372.10
Q1 2024	235,468	$86	$311.07	$268.51 - $357.70
Q4 2023	233,891	$69	$251.22	$216.95 - $290.10
Q3 2023	234,368	$64	$261.47	$229.25 - $283.47
Q2 2023	233,196	$57	$213.76	$195.84 - $240.81
Q1 2023	229,952	$53	$230.59	$201.84 - $253.98
Q4 2022	234,567	$56	$206.59	$156.72 - $232.83
Q3 2022	234,730	$38,514	$172.21	$151.58 - $189.11
Q2 2022	236,020	$42,191	$197.29	$164.98 - $221.91
Q1 2022	238,366	$53,113	$195.46	$167.60 - $214.37
Q4 2021	237,496	$49,100	$186.69	$173.30 - $200.95
Q3 2021	239,476	$45,972	$192.08	$172.62 - $206.58
Q2 2021	238,836	$51,978	$211.85	$188.71 - $226.53
Q1 2021	237,566	$55,084	$189.09	$163.90 - $217.37
Q4 2020	236,686	$43,082	$153.98	$129.92 - $167.14
Q3 2020	234,966	$35,045	$126.81	$112.24 - $141.22
Q2 2020	229,652	$29,051	$106.19	$89.90 - $125.54
Q1 2020	258,118	$29,952	$113.38	$77.78 - $132.89
Q4 2019	239,548	$35,376	$123.01	$102.69 - $131.46
Q3 2019	241,398	$30,491	$111.09	$97.87 - $122.22
Q2 2019	347,208	$47,321	$114.70	$103.20 - $125.83
Q1 2019	358,128	$48,523	$114.61	$103.38 - $123.15
Q4 2018	353,998	$44,983	$111.50	$96.19 - $135.93
Q3 2018	353,611	$53,922	$120.51	$110.40 - $134.53
Q2 2018	239,139	$32,444	$126.53	$112.48 - $137.00
Q1 2018	88,195	$12,998	$133.07	$120.49 - $146.01
Q4 2017	1,621	$255	$116.31	$103.45 - $133.20