CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 4,171 Value ($000) $2,389 Avg Close $555.50 Range $469.79 - $627.50
Q3 2024
Shares 1,988 Value ($000) $778 Avg Close $338.69 Range $301.40 - $389.91
Q3 2023
Shares 3,445 Value ($000) $940 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 4,533 Value ($000) $1,115 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,442 Value ($000) $559 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 37 Value ($000) $6 Avg Close $172.21 Range $151.58 - $189.11
Q3 2021
Shares 125 Value ($000) $24 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 660 Value ($000) $144 Avg Close $211.85 Range $188.71 - $226.53