CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025

Shares 623 Value ($000) $357 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 620 Value ($000) $296 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 575 Value ($000) $223 Avg Close $330.84 Range $264.29 - $386.62

Q4 2024

Shares 575 Value ($000) $209 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 575 Value ($000) $225 Avg Close $338.69 Range $301.40 - $389.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623	$357	$555.50	$469.79 - $627.50
Q3 2025	620	$296	$425.39	$381.75 - $483.95
Q2 2025	575	$223	$330.84	$264.29 - $386.62
Q4 2024	575	$209	$381.74	$351.93 - $412.27
Q3 2024	575	$225	$338.69	$301.40 - $389.91