CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 3,634 Value ($000) $2,082 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 3,391 Value ($000) $1,618 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 3,363 Value ($000) $1,306 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 3,392 Value ($000) $1,119 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 3,652 Value ($000) $1,325 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 3,156 Value ($000) $1,234 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 3,080 Value ($000) $1,026 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 3,270 Value ($000) $1,198 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 3,157 Value ($000) $934 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 3,172 Value ($000) $866 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 3,119 Value ($000) $768 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,154 Value ($000) $722 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 2,415 Value ($000) $579 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 2,126 Value ($000) $349 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 2,041 Value ($000) $365 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 2,031 Value ($000) $452 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 1,879 Value ($000) $388 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 1,821 Value ($000) $350 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 1,471 Value ($000) $320 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 1,418 Value ($000) $329 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 2,506 Value ($000) $456 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 2,192 Value ($000) $327 Avg Close $126.81 Range $112.24 - $141.22

Q1 2020

Shares 2,318 Value ($000) $269 Avg Close $113.38 Range $77.78 - $132.89

Q2 2019

Shares 2,499 Value ($000) $341 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 2,645 Value ($000) $358 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 2,724 Value ($000) $346 Avg Close $111.50 Range $96.19 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,634	$2,082	$555.50	$469.79 - $627.50
Q3 2025	3,391	$1,618	$425.39	$381.75 - $483.95
Q2 2025	3,363	$1,306	$330.84	$264.29 - $386.62
Q1 2025	3,392	$1,119	$351.95	$315.09 - $404.98
Q4 2024	3,652	$1,325	$381.74	$351.93 - $412.27
Q3 2024	3,156	$1,234	$338.69	$301.40 - $389.91
Q2 2024	3,080	$1,026	$338.69	$308.78 - $372.10
Q1 2024	3,270	$1,198	$311.07	$268.51 - $357.70
Q4 2023	3,157	$934	$251.22	$216.95 - $290.10
Q3 2023	3,172	$866	$261.47	$229.25 - $283.47
Q2 2023	3,119	$768	$213.76	$195.84 - $240.81
Q1 2023	3,154	$722	$230.59	$201.84 - $253.98
Q4 2022	2,415	$579	$206.59	$156.72 - $232.83
Q3 2022	2,126	$349	$172.21	$151.58 - $189.11
Q2 2022	2,041	$365	$197.29	$164.98 - $221.91
Q1 2022	2,031	$452	$195.46	$167.60 - $214.37
Q4 2021	1,879	$388	$186.69	$173.30 - $200.95
Q3 2021	1,821	$350	$192.08	$172.62 - $206.58
Q2 2021	1,471	$320	$211.85	$188.71 - $226.53
Q1 2021	1,418	$329	$189.09	$163.90 - $217.37
Q4 2020	2,506	$456	$153.98	$129.92 - $167.14
Q3 2020	2,192	$327	$126.81	$112.24 - $141.22
Q1 2020	2,318	$269	$113.38	$77.78 - $132.89
Q2 2019	2,499	$341	$114.70	$103.20 - $125.83
Q1 2019	2,645	$358	$114.61	$103.38 - $123.15
Q4 2018	2,724	$346	$111.50	$96.19 - $135.93