CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 65,724 Value ($000) $37,651 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 44,422 Value ($000) $21,196 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 33,808 Value ($000) $13,125 Avg Close $330.84 Range $264.29 - $386.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,724	$37,651	$555.50	$469.79 - $627.50
Q3 2025	44,422	$21,196	$425.39	$381.75 - $483.95
Q2 2025	33,808	$13,125	$330.84	$264.29 - $386.62