CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 126,167 Value ($000) $72,277 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 122,825 Value ($000) $40,508 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 128,806 Value ($000) $50,004 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 122,825 Value ($000) $40,508 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 125,814 Value ($000) $47,178 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 126,564 Value ($000) $50,308 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 115,174 Value ($000) $39,548 Avg Close $338.69 Range $308.78 - $372.10