CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 760 Value ($000) $295 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 937 Value ($000) $309 Avg Close $351.95 Range $315.09 - $404.98

Q3 2024

Shares 900 Value ($000) $352 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 35,368 Value ($000) $11,781 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 1,541 Value ($000) $565 Avg Close $311.07 Range $268.51 - $357.70

Q4 2021

Shares 4,682 Value ($000) $968 Avg Close $186.69 Range $173.30 - $200.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	760	$295	$330.84	$264.29 - $386.62
Q1 2025	937	$309	$351.95	$315.09 - $404.98
Q3 2024	900	$352	$338.69	$301.40 - $389.91
Q2 2024	35,368	$11,781	$338.69	$308.78 - $372.10
Q1 2024	1,541	$565	$311.07	$268.51 - $357.70
Q4 2021	4,682	$968	$186.69	$173.30 - $200.95