CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 19,814 Value ($000) $11,351 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 20,265 Value ($000) $9,669 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 20,150 Value ($000) $7,822 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 19,924 Value ($000) $6,571 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 19,643 Value ($000) $7,126 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 19,688 Value ($000) $7,700 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 16,208 Value ($000) $5,399 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 16,656 Value ($000) $6,103 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 17,285 Value ($000) $5,111 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 17,199 Value ($000) $4,695 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 17,029 Value ($000) $4,190 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 16,634 Value ($000) $3,807 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 15,522 Value ($000) $3,719 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 15,681 Value ($000) $2,573 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 14,982 Value ($000) $2,676 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 2,954 Value ($000) $644 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 2,896 Value ($000) $662 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 4,258 Value ($000) $847 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 4,372 Value ($000) $951 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 4,172 Value ($000) $967 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 4,248 Value ($000) $773 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 4,172 Value ($000) $626 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 5,272 Value ($000) $682 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 5,420 Value ($000) $629 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 5,420 Value ($000) $800 Avg Close $123.01 Range $102.69 - $131.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,814	$11,351	$555.50	$469.79 - $627.50
Q3 2025	20,265	$9,669	$425.39	$381.75 - $483.95
Q2 2025	20,150	$7,822	$330.84	$264.29 - $386.62
Q1 2025	19,924	$6,571	$351.95	$315.09 - $404.98
Q4 2024	19,643	$7,126	$381.74	$351.93 - $412.27
Q3 2024	19,688	$7,700	$338.69	$301.40 - $389.91
Q2 2024	16,208	$5,399	$338.69	$308.78 - $372.10
Q1 2024	16,656	$6,103	$311.07	$268.51 - $357.70
Q4 2023	17,285	$5,111	$251.22	$216.95 - $290.10
Q3 2023	17,199	$4,695	$261.47	$229.25 - $283.47
Q2 2023	17,029	$4,190	$213.76	$195.84 - $240.81
Q1 2023	16,634	$3,807	$230.59	$201.84 - $253.98
Q4 2022	15,522	$3,719	$206.59	$156.72 - $232.83
Q3 2022	15,681	$2,573	$172.21	$151.58 - $189.11
Q2 2022	14,982	$2,676	$197.29	$164.98 - $221.91
Q1 2022	2,954	$644	$195.46	$167.60 - $214.37
Q4 2021	2,896	$662	$186.69	$173.30 - $200.95
Q3 2021	4,258	$847	$192.08	$172.62 - $206.58
Q2 2021	4,372	$951	$211.85	$188.71 - $226.53
Q1 2021	4,172	$967	$189.09	$163.90 - $217.37
Q4 2020	4,248	$773	$153.98	$129.92 - $167.14
Q3 2020	4,172	$626	$126.81	$112.24 - $141.22
Q2 2020	5,272	$682	$106.19	$89.90 - $125.54
Q1 2020	5,420	$629	$113.38	$77.78 - $132.89
Q4 2019	5,420	$800	$123.01	$102.69 - $131.46