CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 2,790 Value ($000) $1,598 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 2,720 Value ($000) $1,298 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 3,910 Value ($000) $1,518 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 34,895 Value ($000) $11,509 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 34,267 Value ($000) $12,431 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 27,438 Value ($000) $10,732 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 26,100 Value ($000) $8,694 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 21,833 Value ($000) $8,000 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 18,532 Value ($000) $5,479 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 34,574 Value ($000) $9,439 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 34,144 Value ($000) $8,401 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 30,323 Value ($000) $6,939 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 23,520 Value ($000) $5,634 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 22,116 Value ($000) $3,628 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 20,709 Value ($000) $3,702 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 20,288 Value ($000) $4,520 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 12,600 Value ($000) $2,604 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 3,247 Value ($000) $623 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 3,242 Value ($000) $692 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 3,205 Value ($000) $743 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 3,155 Value ($000) $574 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 3,150 Value ($000) $477 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 3,051 Value ($000) $398 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 3,093 Value ($000) $343 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 3,321 Value ($000) $491 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 3,717 Value ($000) $546 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 4,526 Value ($000) $564 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 3,388 Value ($000) $459 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 3,390 Value ($000) $447 Avg Close $111.50 Range $96.19 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,790	$1,598	$555.50	$469.79 - $627.50
Q3 2025	2,720	$1,298	$425.39	$381.75 - $483.95
Q2 2025	3,910	$1,518	$330.84	$264.29 - $386.62
Q1 2025	34,895	$11,509	$351.95	$315.09 - $404.98
Q4 2024	34,267	$12,431	$381.74	$351.93 - $412.27
Q3 2024	27,438	$10,732	$338.69	$301.40 - $389.91
Q2 2024	26,100	$8,694	$338.69	$308.78 - $372.10
Q1 2024	21,833	$8,000	$311.07	$268.51 - $357.70
Q4 2023	18,532	$5,479	$251.22	$216.95 - $290.10
Q3 2023	34,574	$9,439	$261.47	$229.25 - $283.47
Q2 2023	34,144	$8,401	$213.76	$195.84 - $240.81
Q1 2023	30,323	$6,939	$230.59	$201.84 - $253.98
Q4 2022	23,520	$5,634	$206.59	$156.72 - $232.83
Q3 2022	22,116	$3,628	$172.21	$151.58 - $189.11
Q2 2022	20,709	$3,702	$197.29	$164.98 - $221.91
Q1 2022	20,288	$4,520	$195.46	$167.60 - $214.37
Q4 2021	12,600	$2,604	$186.69	$173.30 - $200.95
Q3 2021	3,247	$623	$192.08	$172.62 - $206.58
Q2 2021	3,242	$692	$211.85	$188.71 - $226.53
Q1 2021	3,205	$743	$189.09	$163.90 - $217.37
Q4 2020	3,155	$574	$153.98	$129.92 - $167.14
Q3 2020	3,150	$477	$126.81	$112.24 - $141.22
Q2 2020	3,051	$398	$106.19	$89.90 - $125.54
Q1 2020	3,093	$343	$113.38	$77.78 - $132.89
Q4 2019	3,321	$491	$123.01	$102.69 - $131.46
Q3 2019	3,717	$546	$111.09	$97.87 - $122.22
Q2 2019	4,526	$564	$114.70	$103.20 - $125.83
Q1 2019	3,388	$459	$114.61	$103.38 - $123.15
Q4 2018	3,390	$447	$111.50	$96.19 - $135.93