CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 7,668 Value ($000) $4,393 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 7,742 Value ($000) $3,694 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 8,252 Value ($000) $2,722 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 8,236 Value ($000) $2,983 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 8,236 Value ($000) $3,221 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 7,949 Value ($000) $2,648 Avg Close $338.69 Range $308.78 - $372.10
Q3 2023
Shares 7,649 Value ($000) $2,088 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 7,919 Value ($000) $1,948 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 8,037 Value ($000) $1,839 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 8,302 Value ($000) $1,362 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 8,387 Value ($000) $1,499 Avg Close $197.29 Range $164.98 - $221.91