CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 629 Value ($000) $360 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 554 Value ($000) $264 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 987 Value ($000) $383 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,291 Value ($000) $426 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,205 Value ($000) $437 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,091 Value ($000) $427 Avg Close $338.69 Range $301.40 - $389.91
Q1 2022
Shares 904 Value ($000) $201 Avg Close $195.46 Range $167.60 - $214.37
Q3 2021
Shares 879 Value ($000) $169 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 872 Value ($000) $190 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 669 Value ($000) $155 Avg Close $189.09 Range $163.90 - $217.37