CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2025

Shares 648 Value ($000) $371 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 643 Value ($000) $307 Avg Close $425.39 Range $381.75 - $483.95

Q3 2021

Shares 364 Value ($000) $70 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 364 Value ($000) $78 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 364 Value ($000) $85 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 364 Value ($000) $66 Avg Close $153.98 Range $129.92 - $167.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648	$371	$555.50	$469.79 - $627.50
Q3 2025	643	$307	$425.39	$381.75 - $483.95
Q3 2021	364	$70	$192.08	$172.62 - $206.58
Q2 2021	364	$78	$211.85	$188.71 - $226.53
Q1 2021	364	$85	$189.09	$163.90 - $217.37
Q4 2020	364	$66	$153.98	$129.92 - $167.14