CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025

Shares 1,090 Value ($000) $624 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 1,090 Value ($000) $520 Avg Close $425.39 Range $381.75 - $483.95

Q3 2021

Shares 606 Value ($000) $116 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 656 Value ($000) $143 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 606 Value ($000) $141 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 606 Value ($000) $110 Avg Close $153.98 Range $129.92 - $167.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090	$624	$555.50	$469.79 - $627.50
Q3 2025	1,090	$520	$425.39	$381.75 - $483.95
Q3 2021	606	$116	$192.08	$172.62 - $206.58
Q2 2021	656	$143	$211.85	$188.71 - $226.53
Q1 2021	606	$141	$189.09	$163.90 - $217.37
Q4 2020	606	$110	$153.98	$129.92 - $167.14