CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 566 Value ($000) $324 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 525 Value ($000) $251 Avg Close $425.39 Range $381.75 - $483.95

Q2 2020

Shares 425 Value ($000) $54 Avg Close $106.19 Range $89.90 - $125.54

Q4 2019

Shares 622 Value ($000) $91 Avg Close $123.01 Range $102.69 - $131.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566	$324	$555.50	$469.79 - $627.50
Q3 2025	525	$251	$425.39	$381.75 - $483.95
Q2 2020	425	$54	$106.19	$89.90 - $125.54
Q4 2019	622	$91	$123.01	$102.69 - $131.46