CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 23,183 Value ($000) $9,000 Avg Close $330.84 Range $264.29 - $386.62

Q2 2022

Shares 9,900 Value ($000) $1,770 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 1,900 Value ($000) $423 Avg Close $195.46 Range $167.60 - $214.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,183	$9,000	$330.84	$264.29 - $386.62
Q2 2022	9,900	$1,770	$197.29	$164.98 - $221.91
Q1 2022	1,900	$423	$195.46	$167.60 - $214.37