CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 7,914 Value ($000) $4,534 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 7,552 Value ($000) $3,604 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 7,401 Value ($000) $2,873 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 7,177 Value ($000) $2,367 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 7,048 Value ($000) $2,557 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 6,153 Value ($000) $2,407 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 6,210 Value ($000) $2,069 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 6,190 Value ($000) $2,268 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,260 Value ($000) $1,851 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 6,588 Value ($000) $1,798 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 5,029 Value ($000) $1,237 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 4,333 Value ($000) $992 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 4,436 Value ($000) $1,063 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 4,441 Value ($000) $729 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,032 Value ($000) $900 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 4,823 Value ($000) $1,074 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 4,931 Value ($000) $1,019 Avg Close $186.69 Range $173.30 - $200.95