CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 13,682 Value ($000) $7,838 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 11,697 Value ($000) $5,581 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 10,245 Value ($000) $4,382 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 9,970 Value ($000) $3,055 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 10,005 Value ($000) $3,617 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 8,684 Value ($000) $3,350 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 8,228 Value ($000) $2,681 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 6,231 Value ($000) $2,283 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 4,370 Value ($000) $1,292 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 3,078 Value ($000) $840 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 2,945 Value ($000) $725 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 2,910 Value ($000) $626 Avg Close $230.59 Range $201.84 - $253.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,682	$7,838	$555.50	$469.79 - $627.50
Q3 2025	11,697	$5,581	$425.39	$381.75 - $483.95
Q2 2025	10,245	$4,382	$330.84	$264.29 - $386.62
Q1 2025	9,970	$3,055	$351.95	$315.09 - $404.98
Q4 2024	10,005	$3,617	$381.74	$351.93 - $412.27
Q3 2024	8,684	$3,350	$338.69	$301.40 - $389.91
Q2 2024	8,228	$2,681	$338.69	$308.78 - $372.10
Q1 2024	6,231	$2,283	$311.07	$268.51 - $357.70
Q4 2023	4,370	$1,292	$251.22	$216.95 - $290.10
Q3 2023	3,078	$840	$261.47	$229.25 - $283.47
Q2 2023	2,945	$725	$213.76	$195.84 - $240.81
Q1 2023	2,910	$626	$230.59	$201.84 - $253.98