CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 10,163 Value ($000) $5,822 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 10,213 Value ($000) $4,873 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 11,061 Value ($000) $4,294 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 11,636 Value ($000) $3,838 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 11,469 Value ($000) $4,161 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 11,659 Value ($000) $4,560 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 11,628 Value ($000) $3,873 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 11,683 Value ($000) $4,281 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 11,908 Value ($000) $3,521 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 11,464 Value ($000) $3,130 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 11,773 Value ($000) $2,897 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 11,546 Value ($000) $2,642 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 11,482 Value ($000) $2,751 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 9,287 Value ($000) $1,524 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 10,789 Value ($000) $1,929 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 10,054 Value ($000) $2,240 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 9,231 Value ($000) $1,908 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 6,515 Value ($000) $1,251 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 6,300 Value ($000) $1,371 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 5,953 Value ($000) $1,380 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 5,469 Value ($000) $996 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 5,384 Value ($000) $803 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 5,319 Value ($000) $673 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 5,172 Value ($000) $600 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 4,462 Value ($000) $659 Avg Close $123.01 Range $102.69 - $131.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,163	$5,822	$555.50	$469.79 - $627.50
Q3 2025	10,213	$4,873	$425.39	$381.75 - $483.95
Q2 2025	11,061	$4,294	$330.84	$264.29 - $386.62
Q1 2025	11,636	$3,838	$351.95	$315.09 - $404.98
Q4 2024	11,469	$4,161	$381.74	$351.93 - $412.27
Q3 2024	11,659	$4,560	$338.69	$301.40 - $389.91
Q2 2024	11,628	$3,873	$338.69	$308.78 - $372.10
Q1 2024	11,683	$4,281	$311.07	$268.51 - $357.70
Q4 2023	11,908	$3,521	$251.22	$216.95 - $290.10
Q3 2023	11,464	$3,130	$261.47	$229.25 - $283.47
Q2 2023	11,773	$2,897	$213.76	$195.84 - $240.81
Q1 2023	11,546	$2,642	$230.59	$201.84 - $253.98
Q4 2022	11,482	$2,751	$206.59	$156.72 - $232.83
Q3 2022	9,287	$1,524	$172.21	$151.58 - $189.11
Q2 2022	10,789	$1,929	$197.29	$164.98 - $221.91
Q1 2022	10,054	$2,240	$195.46	$167.60 - $214.37
Q4 2021	9,231	$1,908	$186.69	$173.30 - $200.95
Q3 2021	6,515	$1,251	$192.08	$172.62 - $206.58
Q2 2021	6,300	$1,371	$211.85	$188.71 - $226.53
Q1 2021	5,953	$1,380	$189.09	$163.90 - $217.37
Q4 2020	5,469	$996	$153.98	$129.92 - $167.14
Q3 2020	5,384	$803	$126.81	$112.24 - $141.22
Q2 2020	5,319	$673	$106.19	$89.90 - $125.54
Q1 2020	5,172	$600	$113.38	$77.78 - $132.89
Q4 2019	4,462	$659	$123.01	$102.69 - $131.46