CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025

Shares 2,690 Value ($000) $1,541 Avg Close $555.50 Range $469.79 - $627.50

Q1 2024

Shares 6,843 Value ($000) $2,507 Avg Close $311.07 Range $268.51 - $357.70

Q3 2023

Shares 7,084 Value ($000) $1,934 Avg Close $261.47 Range $229.25 - $283.47

Q2 2022

Shares 334 Value ($000) $60 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 334 Value ($000) $68 Avg Close $195.46 Range $167.60 - $214.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,690	$1,541	$555.50	$469.79 - $627.50
Q1 2024	6,843	$2,507	$311.07	$268.51 - $357.70
Q3 2023	7,084	$1,934	$261.47	$229.25 - $283.47
Q2 2022	334	$60	$197.29	$164.98 - $221.91
Q1 2022	334	$68	$195.46	$167.60 - $214.37