CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 3,626 Value ($000) $2,077 Avg Close $555.50 Range $469.79 - $627.50

Q3 2024

Shares 2,870 Value ($000) $1,123 Avg Close $338.69 Range $301.40 - $389.91

Q4 2023

Shares 3,836 Value ($000) $1,134 Avg Close $251.22 Range $216.95 - $290.10

Q2 2023

Shares 1,750 Value ($000) $431 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 2,150 Value ($000) $492 Avg Close $230.59 Range $201.84 - $253.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,626	$2,077	$555.50	$469.79 - $627.50
Q3 2024	2,870	$1,123	$338.69	$301.40 - $389.91
Q4 2023	3,836	$1,134	$251.22	$216.95 - $290.10
Q2 2023	1,750	$431	$213.76	$195.84 - $240.81
Q1 2023	2,150	$492	$230.59	$201.84 - $253.98