CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 1,603 Value ($000) $920 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,804 Value ($000) $872 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 12,964 Value ($000) $3,318 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 6,217 Value ($000) $1,795 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 6,866 Value ($000) $2,720 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 6,787 Value ($000) $2,672 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 6,329 Value ($000) $2,074 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,170 Value ($000) $795 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 5,776 Value ($000) $1,669 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,996 Value ($000) $1,084 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,152 Value ($000) $771 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,875 Value ($000) $645 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 958 Value ($000) $238 Avg Close $206.59 Range $156.72 - $232.83
Q1 2022
Shares 2,093 Value ($000) $250 Avg Close $195.46 Range $167.60 - $214.37