CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 1,385 Value ($000) $793 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,067 Value ($000) $509 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 949 Value ($000) $368 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 889 Value ($000) $293 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 857 Value ($000) $311 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 830 Value ($000) $325 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 745 Value ($000) $248 Avg Close $338.69 Range $308.78 - $372.10