CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 2,813 Value ($000) $1,611 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,114 Value ($000) $1,009 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,492 Value ($000) $1,081 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,837 Value ($000) $835 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,477 Value ($000) $899 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,521 Value ($000) $1,013 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,657 Value ($000) $951 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,445 Value ($000) $896 Avg Close $311.07 Range $268.51 - $357.70
Q1 2020
Shares 14,876 Value ($000) $1,726 Avg Close $113.38 Range $77.78 - $132.89