CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 10,642 Value ($000) $6,096 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,371 Value ($000) $2,086 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 4,163 Value ($000) $1,616 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,499 Value ($000) $1,154 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,044 Value ($000) $1,104 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,349 Value ($000) $919 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,112 Value ($000) $704 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,868 Value ($000) $684 Avg Close $311.07 Range $268.51 - $357.70
Q3 2023
Shares 11,597 Value ($000) $3,166 Avg Close $261.47 Range $229.25 - $283.47