CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 536 Value ($000) $307 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 1,801 Value ($000) $859 Avg Close $425.39 Range $381.75 - $483.95

Q3 2023

Shares 1,025 Value ($000) $280 Avg Close $261.47 Range $229.25 - $283.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536	$307	$555.50	$469.79 - $627.50
Q3 2025	1,801	$859	$425.39	$381.75 - $483.95
Q3 2023	1,025	$280	$261.47	$229.25 - $283.47