CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 44,600 Value ($000) $25,550 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 20,000 Value ($000) $9,543 Avg Close $425.39 Range $381.75 - $483.95

Q2 2024

Shares 155,000 Value ($000) $51,631 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 95,000 Value ($000) $34,811 Avg Close $311.07 Range $268.51 - $357.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,600	$25,550	$555.50	$469.79 - $627.50
Q3 2025	20,000	$9,543	$425.39	$381.75 - $483.95
Q2 2024	155,000	$51,631	$338.69	$308.78 - $372.10
Q1 2024	95,000	$34,811	$311.07	$268.51 - $357.70