CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 7,438 Value ($000) $4,261 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 6,136 Value ($000) $2,928 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,260 Value ($000) $1,266 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 4,467 Value ($000) $1,473 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,639 Value ($000) $595 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,138 Value ($000) $445 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 953 Value ($000) $317 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 799 Value ($000) $293 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 883 Value ($000) $284 Avg Close $251.22 Range $216.95 - $290.10
Q4 2022
Shares 1,035 Value ($000) $248 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 960 Value ($000) $208 Avg Close $172.21 Range $151.58 - $189.11
Q4 2021
Shares 979 Value ($000) $210 Avg Close $186.69 Range $173.30 - $200.95