CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 9,925 Value ($000) $5,686 Avg Close $555.50 Range $469.79 - $627.50

Q2 2025

Shares 14,303 Value ($000) $5,553 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 5,489 Value ($000) $1,810 Avg Close $351.95 Range $315.09 - $404.98

Q2 2024

Shares 85,214 Value ($000) $28,385 Avg Close $338.69 Range $308.78 - $372.10

Q1 2023

Shares 11,230 Value ($000) $2,570 Avg Close $230.59 Range $201.84 - $253.98

Q2 2022

Shares 150,434 Value ($000) $26,892 Avg Close $197.29 Range $164.98 - $221.91

Q3 2021

Shares 2,561 Value ($000) $492 Avg Close $192.08 Range $172.62 - $206.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,925	$5,686	$555.50	$469.79 - $627.50
Q2 2025	14,303	$5,553	$330.84	$264.29 - $386.62
Q1 2025	5,489	$1,810	$351.95	$315.09 - $404.98
Q2 2024	85,214	$28,385	$338.69	$308.78 - $372.10
Q1 2023	11,230	$2,570	$230.59	$201.84 - $253.98
Q2 2022	150,434	$26,892	$197.29	$164.98 - $221.91
Q3 2021	2,561	$492	$192.08	$172.62 - $206.58