CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025

Shares 17,605 Value ($000) $10,086 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 18,380 Value ($000) $8,770 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 15,240 Value ($000) $5,916 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 15,207 Value ($000) $5,015 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 13,167 Value ($000) $4,776 Avg Close $381.74 Range $351.93 - $412.27

Q2 2024

Shares 13,020 Value ($000) $4,337 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 13,425 Value ($000) $4,919 Avg Close $311.07 Range $268.51 - $357.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,605	$10,086	$555.50	$469.79 - $627.50
Q3 2025	18,380	$8,770	$425.39	$381.75 - $483.95
Q2 2025	15,240	$5,916	$330.84	$264.29 - $386.62
Q1 2025	15,207	$5,015	$351.95	$315.09 - $404.98
Q4 2024	13,167	$4,776	$381.74	$351.93 - $412.27
Q2 2024	13,020	$4,337	$338.69	$308.78 - $372.10
Q1 2024	13,425	$4,919	$311.07	$268.51 - $357.70