CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2025

Shares 2,870 Value ($000) $1,114 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 3,239 Value ($000) $1,068 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 2,715 Value ($000) $985 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 2,748 Value ($000) $1,075 Avg Close $338.69 Range $301.40 - $389.91

Q1 2023

Shares 35 Value ($000) $8 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 34 Value ($000) $8 Avg Close $206.59 Range $156.72 - $232.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,870	$1,114	$330.84	$264.29 - $386.62
Q1 2025	3,239	$1,068	$351.95	$315.09 - $404.98
Q4 2024	2,715	$985	$381.74	$351.93 - $412.27
Q3 2024	2,748	$1,075	$338.69	$301.40 - $389.91
Q1 2023	35	$8	$230.59	$201.84 - $253.98
Q4 2022	34	$8	$206.59	$156.72 - $232.83