CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 22,475 Value ($000) $12,876 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 12,069 Value ($000) $5,759 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 14,910 Value ($000) $5,788 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 16,053 Value ($000) $5,294 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 17,540 Value ($000) $6,363 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 14,027 Value ($000) $5,486 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 18,263 Value ($000) $6,084 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 14,607 Value ($000) $5,352 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 14,707 Value ($000) $4,348 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 14,884 Value ($000) $4,063 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 15,273 Value ($000) $3,758 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 16,092 Value ($000) $3,683 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 14,882 Value ($000) $3,565 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 14,337 Value ($000) $2,352 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 4,673 Value ($000) $835 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 4,766 Value ($000) $1,061 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 5,091 Value ($000) $1,052 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 3,711 Value ($000) $712 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 3,511 Value ($000) $764 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 2,740 Value ($000) $635 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 1,682 Value ($000) $306 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 1,682 Value ($000) $250 Avg Close $126.81 Range $112.24 - $141.22

Q1 2020

Shares 3,455 Value ($000) $401 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 2,964 Value ($000) $437 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 5,309 Value ($000) $671 Avg Close $111.09 Range $97.87 - $122.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,475	$12,876	$555.50	$469.79 - $627.50
Q3 2025	12,069	$5,759	$425.39	$381.75 - $483.95
Q2 2025	14,910	$5,788	$330.84	$264.29 - $386.62
Q1 2025	16,053	$5,294	$351.95	$315.09 - $404.98
Q4 2024	17,540	$6,363	$381.74	$351.93 - $412.27
Q3 2024	14,027	$5,486	$338.69	$301.40 - $389.91
Q2 2024	18,263	$6,084	$338.69	$308.78 - $372.10
Q1 2024	14,607	$5,352	$311.07	$268.51 - $357.70
Q4 2023	14,707	$4,348	$251.22	$216.95 - $290.10
Q3 2023	14,884	$4,063	$261.47	$229.25 - $283.47
Q2 2023	15,273	$3,758	$213.76	$195.84 - $240.81
Q1 2023	16,092	$3,683	$230.59	$201.84 - $253.98
Q4 2022	14,882	$3,565	$206.59	$156.72 - $232.83
Q3 2022	14,337	$2,352	$172.21	$151.58 - $189.11
Q2 2022	4,673	$835	$197.29	$164.98 - $221.91
Q1 2022	4,766	$1,061	$195.46	$167.60 - $214.37
Q4 2021	5,091	$1,052	$186.69	$173.30 - $200.95
Q3 2021	3,711	$712	$192.08	$172.62 - $206.58
Q2 2021	3,511	$764	$211.85	$188.71 - $226.53
Q1 2021	2,740	$635	$189.09	$163.90 - $217.37
Q4 2020	1,682	$306	$153.98	$129.92 - $167.14
Q3 2020	1,682	$250	$126.81	$112.24 - $141.22
Q1 2020	3,455	$401	$113.38	$77.78 - $132.89
Q4 2019	2,964	$437	$123.01	$102.69 - $131.46
Q3 2019	5,309	$671	$111.09	$97.87 - $122.22