CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,826 Value ($000) $1,619 Avg Close $555.50 Range $469.79 - $627.50

Q2 2025

Shares 2,619 Value ($000) $1,017 Avg Close $330.84 Range $264.29 - $386.62

Q3 2023

Shares 1,516 Value ($000) $414 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 1,617 Value ($000) $398 Avg Close $213.76 Range $195.84 - $240.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,826	$1,619	$555.50	$469.79 - $627.50
Q2 2025	2,619	$1,017	$330.84	$264.29 - $386.62
Q3 2023	1,516	$414	$261.47	$229.25 - $283.47
Q2 2023	1,617	$398	$213.76	$195.84 - $240.81