CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 8,442 Value ($000) $4,836 Avg Close $555.50 Range $469.79 - $627.50

Q2 2025

Shares 9,250 Value ($000) $3,591 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 9,467 Value ($000) $3,122 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 9,008 Value ($000) $3,268 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 8,940 Value ($000) $3,497 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 8,034 Value ($000) $2,676 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 8,464 Value ($000) $3,101 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 6,323 Value ($000) $1,870 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 4,043 Value ($000) $1,104 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 3,040 Value ($000) $748 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,253 Value ($000) $744 Avg Close $230.59 Range $201.84 - $253.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,442	$4,836	$555.50	$469.79 - $627.50
Q2 2025	9,250	$3,591	$330.84	$264.29 - $386.62
Q1 2025	9,467	$3,122	$351.95	$315.09 - $404.98
Q4 2024	9,008	$3,268	$381.74	$351.93 - $412.27
Q3 2024	8,940	$3,497	$338.69	$301.40 - $389.91
Q2 2024	8,034	$2,676	$338.69	$308.78 - $372.10
Q1 2024	8,464	$3,101	$311.07	$268.51 - $357.70
Q4 2023	6,323	$1,870	$251.22	$216.95 - $290.10
Q3 2023	4,043	$1,104	$261.47	$229.25 - $283.47
Q2 2023	3,040	$748	$213.76	$195.84 - $240.81
Q1 2023	3,253	$744	$230.59	$201.84 - $253.98