CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 18,720 Value ($000) $10,724 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 17,963 Value ($000) $8,571 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 16,089 Value ($000) $6,246 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 16,313 Value ($000) $5,380 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 17,139 Value ($000) $6,217 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 17,287 Value ($000) $6,761 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 17,660 Value ($000) $5,883 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 16,533 Value ($000) $6,058 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 16,563 Value ($000) $4,897 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 17,223 Value ($000) $4,702 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 17,223 Value ($000) $4,238 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 17,336 Value ($000) $3,967 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 17,073 Value ($000) $4,090 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 17,031 Value ($000) $2,794 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 17,060 Value ($000) $3,050 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 16,340 Value ($000) $3,641 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 15,827 Value ($000) $3,272 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 15,209 Value ($000) $2,920 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 15,113 Value ($000) $3,289 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 14,831 Value ($000) $3,439 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 14,820 Value ($000) $2,698 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 14,846 Value ($000) $2,214 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 19,314 Value ($000) $2,443 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 19,386 Value ($000) $2,250 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 19,314 Value ($000) $2,852 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 19,828 Value ($000) $2,504 Avg Close $111.09 Range $97.87 - $122.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,720	$10,724	$555.50	$469.79 - $627.50
Q3 2025	17,963	$8,571	$425.39	$381.75 - $483.95
Q2 2025	16,089	$6,246	$330.84	$264.29 - $386.62
Q1 2025	16,313	$5,380	$351.95	$315.09 - $404.98
Q4 2024	17,139	$6,217	$381.74	$351.93 - $412.27
Q3 2024	17,287	$6,761	$338.69	$301.40 - $389.91
Q2 2024	17,660	$5,883	$338.69	$308.78 - $372.10
Q1 2024	16,533	$6,058	$311.07	$268.51 - $357.70
Q4 2023	16,563	$4,897	$251.22	$216.95 - $290.10
Q3 2023	17,223	$4,702	$261.47	$229.25 - $283.47
Q2 2023	17,223	$4,238	$213.76	$195.84 - $240.81
Q1 2023	17,336	$3,967	$230.59	$201.84 - $253.98
Q4 2022	17,073	$4,090	$206.59	$156.72 - $232.83
Q3 2022	17,031	$2,794	$172.21	$151.58 - $189.11
Q2 2022	17,060	$3,050	$197.29	$164.98 - $221.91
Q1 2022	16,340	$3,641	$195.46	$167.60 - $214.37
Q4 2021	15,827	$3,272	$186.69	$173.30 - $200.95
Q3 2021	15,209	$2,920	$192.08	$172.62 - $206.58
Q2 2021	15,113	$3,289	$211.85	$188.71 - $226.53
Q1 2021	14,831	$3,439	$189.09	$163.90 - $217.37
Q4 2020	14,820	$2,698	$153.98	$129.92 - $167.14
Q3 2020	14,846	$2,214	$126.81	$112.24 - $141.22
Q2 2020	19,314	$2,443	$106.19	$89.90 - $125.54
Q1 2020	19,386	$2,250	$113.38	$77.78 - $132.89
Q4 2019	19,314	$2,852	$123.01	$102.69 - $131.46
Q3 2019	19,828	$2,504	$111.09	$97.87 - $122.22