CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 364 Value ($000) $209 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 440 Value ($000) $210 Avg Close $425.39 Range $381.75 - $483.95

Q1 2024

Shares 16 Value ($000) $6 Avg Close $311.07 Range $268.51 - $357.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364	$209	$555.50	$469.79 - $627.50
Q3 2025	440	$210	$425.39	$381.75 - $483.95
Q1 2024	16	$6	$311.07	$268.51 - $357.70