CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 11,826 Value ($000) $6,775 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 12,470 Value ($000) $5,950 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 12,241 Value ($000) $4,752 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 12,077 Value ($000) $3,983 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 12,136 Value ($000) $4,402 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 12,057 Value ($000) $4,716 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 11,253 Value ($000) $3,749 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 11,200 Value ($000) $4,104 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 11,060 Value ($000) $3,270 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 11,167 Value ($000) $3,049 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 11,110 Value ($000) $2,734 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 10,753 Value ($000) $2,461 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 10,739 Value ($000) $2,573 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 10,337 Value ($000) $1,696 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 10,300 Value ($000) $1,841 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 10,078 Value ($000) $2,246 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 10,048 Value ($000) $2,077 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 10,585 Value ($000) $2,032 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 10,347 Value ($000) $2,252 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 10,534 Value ($000) $2,443 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 9,460 Value ($000) $1,722 Avg Close $153.98 Range $129.92 - $167.14

Q2 2020

Shares 263 Value ($000) $33 Avg Close $106.19 Range $89.90 - $125.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,826	$6,775	$555.50	$469.79 - $627.50
Q3 2025	12,470	$5,950	$425.39	$381.75 - $483.95
Q2 2025	12,241	$4,752	$330.84	$264.29 - $386.62
Q1 2025	12,077	$3,983	$351.95	$315.09 - $404.98
Q4 2024	12,136	$4,402	$381.74	$351.93 - $412.27
Q3 2024	12,057	$4,716	$338.69	$301.40 - $389.91
Q2 2024	11,253	$3,749	$338.69	$308.78 - $372.10
Q1 2024	11,200	$4,104	$311.07	$268.51 - $357.70
Q4 2023	11,060	$3,270	$251.22	$216.95 - $290.10
Q3 2023	11,167	$3,049	$261.47	$229.25 - $283.47
Q2 2023	11,110	$2,734	$213.76	$195.84 - $240.81
Q1 2023	10,753	$2,461	$230.59	$201.84 - $253.98
Q4 2022	10,739	$2,573	$206.59	$156.72 - $232.83
Q3 2022	10,337	$1,696	$172.21	$151.58 - $189.11
Q2 2022	10,300	$1,841	$197.29	$164.98 - $221.91
Q1 2022	10,078	$2,246	$195.46	$167.60 - $214.37
Q4 2021	10,048	$2,077	$186.69	$173.30 - $200.95
Q3 2021	10,585	$2,032	$192.08	$172.62 - $206.58
Q2 2021	10,347	$2,252	$211.85	$188.71 - $226.53
Q1 2021	10,534	$2,443	$189.09	$163.90 - $217.37
Q4 2020	9,460	$1,722	$153.98	$129.92 - $167.14
Q2 2020	263	$33	$106.19	$89.90 - $125.54