CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 38,358 Value ($000) $21,974 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 38,685 Value ($000) $18,459 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 39,153 Value ($000) $15,200 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 40,169 Value ($000) $13,248 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 40,329 Value ($000) $14,630 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 41,692 Value ($000) $16,307 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 43,354 Value ($000) $14,441 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 43,651 Value ($000) $15,995 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 44,026 Value ($000) $13,069 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 44,526 Value ($000) $44,428 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 45,461 Value ($000) $45,110 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 46,659 Value ($000) $46,332 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 46,016 Value ($000) $11,024 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 46,556 Value ($000) $7,639 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 46,956 Value ($000) $8,394 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 46,841 Value ($000) $10,437 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 47,551 Value ($000) $9,843 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 60,573 Value ($000) $11,628 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 60,378 Value ($000) $13,140 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 56,557 Value ($000) $13,115 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 54,343 Value ($000) $9,891 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 54,103 Value ($000) $8,070 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 56,071 Value ($000) $7,094 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 58,907 Value ($000) $6,835 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 61,802 Value ($000) $9,126 Avg Close $123.01 Range $102.69 - $131.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,358	$21,974	$555.50	$469.79 - $627.50
Q3 2025	38,685	$18,459	$425.39	$381.75 - $483.95
Q2 2025	39,153	$15,200	$330.84	$264.29 - $386.62
Q1 2025	40,169	$13,248	$351.95	$315.09 - $404.98
Q4 2024	40,329	$14,630	$381.74	$351.93 - $412.27
Q3 2024	41,692	$16,307	$338.69	$301.40 - $389.91
Q2 2024	43,354	$14,441	$338.69	$308.78 - $372.10
Q1 2024	43,651	$15,995	$311.07	$268.51 - $357.70
Q4 2023	44,026	$13,069	$251.22	$216.95 - $290.10
Q3 2023	44,526	$44,428	$261.47	$229.25 - $283.47
Q2 2023	45,461	$45,110	$213.76	$195.84 - $240.81
Q1 2023	46,659	$46,332	$230.59	$201.84 - $253.98
Q4 2022	46,016	$11,024	$206.59	$156.72 - $232.83
Q3 2022	46,556	$7,639	$172.21	$151.58 - $189.11
Q2 2022	46,956	$8,394	$197.29	$164.98 - $221.91
Q1 2022	46,841	$10,437	$195.46	$167.60 - $214.37
Q4 2021	47,551	$9,843	$186.69	$173.30 - $200.95
Q3 2021	60,573	$11,628	$192.08	$172.62 - $206.58
Q2 2021	60,378	$13,140	$211.85	$188.71 - $226.53
Q1 2021	56,557	$13,115	$189.09	$163.90 - $217.37
Q4 2020	54,343	$9,891	$153.98	$129.92 - $167.14
Q3 2020	54,103	$8,070	$126.81	$112.24 - $141.22
Q2 2020	56,071	$7,094	$106.19	$89.90 - $125.54
Q1 2020	58,907	$6,835	$113.38	$77.78 - $132.89
Q4 2019	61,802	$9,126	$123.01	$102.69 - $131.46