CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025

Shares 513,754 Value ($000) $10,841 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 6,073 Value ($000) $2,898 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 9,966 Value ($000) $3,869 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 3,872 Value ($000) $1,277 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 3,352 Value ($000) $1,216 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 3,990 Value ($000) $1,561 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 10,099 Value ($000) $3,364 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 3,635 Value ($000) $1,332 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 7,981 Value ($000) $2,360 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 7,978 Value ($000) $2,178 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 7,876 Value ($000) $1,938 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 1,782 Value ($000) $408 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 3,600 Value ($000) $862 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 3,600 Value ($000) $591 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 3,600 Value ($000) $644 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 3,600 Value ($000) $802 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 3,600 Value ($000) $744 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 3,600 Value ($000) $691 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 3,600 Value ($000) $783 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 3,300 Value ($000) $765 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 3,300 Value ($000) $601 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 3,300 Value ($000) $492 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 3,300 Value ($000) $417 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 4,679 Value ($000) $543 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 4,922 Value ($000) $727 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 4,922 Value ($000) $622 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 5,495 Value ($000) $749 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 3,300 Value ($000) $447 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 3,600 Value ($000) $457 Avg Close $111.50 Range $96.19 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,754	$10,841	$555.50	$469.79 - $627.50
Q3 2025	6,073	$2,898	$425.39	$381.75 - $483.95
Q2 2025	9,966	$3,869	$330.84	$264.29 - $386.62
Q1 2025	3,872	$1,277	$351.95	$315.09 - $404.98
Q4 2024	3,352	$1,216	$381.74	$351.93 - $412.27
Q3 2024	3,990	$1,561	$338.69	$301.40 - $389.91
Q2 2024	10,099	$3,364	$338.69	$308.78 - $372.10
Q1 2024	3,635	$1,332	$311.07	$268.51 - $357.70
Q4 2023	7,981	$2,360	$251.22	$216.95 - $290.10
Q3 2023	7,978	$2,178	$261.47	$229.25 - $283.47
Q2 2023	7,876	$1,938	$213.76	$195.84 - $240.81
Q1 2023	1,782	$408	$230.59	$201.84 - $253.98
Q4 2022	3,600	$862	$206.59	$156.72 - $232.83
Q3 2022	3,600	$591	$172.21	$151.58 - $189.11
Q2 2022	3,600	$644	$197.29	$164.98 - $221.91
Q1 2022	3,600	$802	$195.46	$167.60 - $214.37
Q4 2021	3,600	$744	$186.69	$173.30 - $200.95
Q3 2021	3,600	$691	$192.08	$172.62 - $206.58
Q2 2021	3,600	$783	$211.85	$188.71 - $226.53
Q1 2021	3,300	$765	$189.09	$163.90 - $217.37
Q4 2020	3,300	$601	$153.98	$129.92 - $167.14
Q3 2020	3,300	$492	$126.81	$112.24 - $141.22
Q2 2020	3,300	$417	$106.19	$89.90 - $125.54
Q1 2020	4,679	$543	$113.38	$77.78 - $132.89
Q4 2019	4,922	$727	$123.01	$102.69 - $131.46
Q3 2019	4,922	$622	$111.09	$97.87 - $122.22
Q2 2019	5,495	$749	$114.70	$103.20 - $125.83
Q1 2019	3,300	$447	$114.61	$103.38 - $123.15
Q4 2018	3,600	$457	$111.50	$96.19 - $135.93