CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025

Shares 467 Value ($000) $268 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 464 Value ($000) $221 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 553 Value ($000) $215 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 2,375 Value ($000) $783 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 1,831 Value ($000) $664 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467	$268	$555.50	$469.79 - $627.50
Q3 2025	464	$221	$425.39	$381.75 - $483.95
Q2 2025	553	$215	$330.84	$264.29 - $386.62
Q1 2025	2,375	$783	$351.95	$315.09 - $404.98
Q4 2024	1,831	$664	$381.74	$351.93 - $412.27