CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 854 Value ($000) $553 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 828 Value ($000) $442 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 12,461 Value ($000) $4,838 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 1,357 Value ($000) $448 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 16,686 Value ($000) $6,053 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 17,623 Value ($000) $6,893 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 17,226 Value ($000) $5,738 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 36,216 Value ($000) $13,242 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 35,904 Value ($000) $10,616 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 21,480 Value ($000) $5,432 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 21,577 Value ($000) $5,309 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 21,167 Value ($000) $4,844 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 20,321 Value ($000) $5,138 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 20,301 Value ($000) $3,331 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 19,592 Value ($000) $3,502 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 19,252 Value ($000) $4,526 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 17,110 Value ($000) $3,537 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 13,873 Value ($000) $2,663 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 10,619 Value ($000) $2,311 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 9,427 Value ($000) $2,186 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 8,714 Value ($000) $1,586 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 7,717 Value ($000) $1,151 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 7,766 Value ($000) $982 Avg Close $106.19 Range $89.90 - $125.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854	$553	$555.50	$469.79 - $627.50
Q3 2025	828	$442	$425.39	$381.75 - $483.95
Q2 2025	12,461	$4,838	$330.84	$264.29 - $386.62
Q1 2025	1,357	$448	$351.95	$315.09 - $404.98
Q4 2024	16,686	$6,053	$381.74	$351.93 - $412.27
Q3 2024	17,623	$6,893	$338.69	$301.40 - $389.91
Q2 2024	17,226	$5,738	$338.69	$308.78 - $372.10
Q1 2024	36,216	$13,242	$311.07	$268.51 - $357.70
Q4 2023	35,904	$10,616	$251.22	$216.95 - $290.10
Q3 2023	21,480	$5,432	$261.47	$229.25 - $283.47
Q2 2023	21,577	$5,309	$213.76	$195.84 - $240.81
Q1 2023	21,167	$4,844	$230.59	$201.84 - $253.98
Q4 2022	20,321	$5,138	$206.59	$156.72 - $232.83
Q3 2022	20,301	$3,331	$172.21	$151.58 - $189.11
Q2 2022	19,592	$3,502	$197.29	$164.98 - $221.91
Q1 2022	19,252	$4,526	$195.46	$167.60 - $214.37
Q4 2021	17,110	$3,537	$186.69	$173.30 - $200.95
Q3 2021	13,873	$2,663	$192.08	$172.62 - $206.58
Q2 2021	10,619	$2,311	$211.85	$188.71 - $226.53
Q1 2021	9,427	$2,186	$189.09	$163.90 - $217.37
Q4 2020	8,714	$1,586	$153.98	$129.92 - $167.14
Q3 2020	7,717	$1,151	$126.81	$112.24 - $141.22
Q2 2020	7,766	$982	$106.19	$89.90 - $125.54