CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,009 Value ($000) $578 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,014 Value ($000) $484 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,034 Value ($000) $404 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,950 Value ($000) $589 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 650 Value ($000) $234 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 760 Value ($000) $298 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 660 Value ($000) $220 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 21,824 Value ($000) $0 Avg Close $311.07 Range $268.51 - $357.70