CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025

Shares 550 Value ($000) $315 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 548 Value ($000) $261 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 547 Value ($000) $212 Avg Close $330.84 Range $264.29 - $386.62

Q3 2024

Shares 537 Value ($000) $210 Avg Close $338.69 Range $301.40 - $389.91

Q1 2024

Shares 551 Value ($000) $202 Avg Close $311.07 Range $268.51 - $357.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550	$315	$555.50	$469.79 - $627.50
Q3 2025	548	$261	$425.39	$381.75 - $483.95
Q2 2025	547	$212	$330.84	$264.29 - $386.62
Q3 2024	537	$210	$338.69	$301.40 - $389.91
Q1 2024	551	$202	$311.07	$268.51 - $357.70