CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 106 Value ($000) $24 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 103 Value ($000) $25 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 97 Value ($000) $16 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 86 Value ($000) $15 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 32 Value ($000) $7 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 31 Value ($000) $6 Avg Close $186.69 Range $173.30 - $200.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	106	$24	$230.59	$201.84 - $253.98
Q4 2022	103	$25	$206.59	$156.72 - $232.83
Q3 2022	97	$16	$172.21	$151.58 - $189.11
Q2 2022	86	$15	$197.29	$164.98 - $221.91
Q1 2022	32	$7	$195.46	$167.60 - $214.37
Q4 2021	31	$6	$186.69	$173.30 - $200.95