CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 1,791 Value ($000) $1,026 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 3,202 Value ($000) $1,528 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 3,450 Value ($000) $1,339 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 3,824 Value ($000) $1,261 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 3,627 Value ($000) $1,316 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 3,369 Value ($000) $1,318 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 3,257 Value ($000) $1,085 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 2,909 Value ($000) $1,066 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 3,033 Value ($000) $897 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 4,684 Value ($000) $1,279 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 3,635 Value ($000) $895 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,721 Value ($000) $852 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 4,291 Value ($000) $1,028 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 4,518 Value ($000) $741 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 3,568 Value ($000) $638 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 3,402 Value ($000) $758 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 3,188 Value ($000) $659 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 2,529 Value ($000) $505 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 2,320 Value ($000) $505 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 2,016 Value ($000) $466 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 2,039 Value ($000) $371 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 1,403 Value ($000) $209 Avg Close $126.81 Range $112.24 - $141.22

Q1 2020

Shares 2,175 Value ($000) $252 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 2,175 Value ($000) $321 Avg Close $123.01 Range $102.69 - $131.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,791	$1,026	$555.50	$469.79 - $627.50
Q3 2025	3,202	$1,528	$425.39	$381.75 - $483.95
Q2 2025	3,450	$1,339	$330.84	$264.29 - $386.62
Q1 2025	3,824	$1,261	$351.95	$315.09 - $404.98
Q4 2024	3,627	$1,316	$381.74	$351.93 - $412.27
Q3 2024	3,369	$1,318	$338.69	$301.40 - $389.91
Q2 2024	3,257	$1,085	$338.69	$308.78 - $372.10
Q1 2024	2,909	$1,066	$311.07	$268.51 - $357.70
Q4 2023	3,033	$897	$251.22	$216.95 - $290.10
Q3 2023	4,684	$1,279	$261.47	$229.25 - $283.47
Q2 2023	3,635	$895	$213.76	$195.84 - $240.81
Q1 2023	3,721	$852	$230.59	$201.84 - $253.98
Q4 2022	4,291	$1,028	$206.59	$156.72 - $232.83
Q3 2022	4,518	$741	$172.21	$151.58 - $189.11
Q2 2022	3,568	$638	$197.29	$164.98 - $221.91
Q1 2022	3,402	$758	$195.46	$167.60 - $214.37
Q4 2021	3,188	$659	$186.69	$173.30 - $200.95
Q3 2021	2,529	$505	$192.08	$172.62 - $206.58
Q2 2021	2,320	$505	$211.85	$188.71 - $226.53
Q1 2021	2,016	$466	$189.09	$163.90 - $217.37
Q4 2020	2,039	$371	$153.98	$129.92 - $167.14
Q3 2020	1,403	$209	$126.81	$112.24 - $141.22
Q1 2020	2,175	$252	$113.38	$77.78 - $132.89
Q4 2019	2,175	$321	$123.01	$102.69 - $131.46