CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,954 Value ($000) $1,119 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,986 Value ($000) $948 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,913 Value ($000) $743 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,840 Value ($000) $607 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,698 Value ($000) $616 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,693 Value ($000) $662 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,766 Value ($000) $588 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,741 Value ($000) $638 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,741 Value ($000) $503 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,666 Value ($000) $386 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,476 Value ($000) $363 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,203 Value ($000) $275 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,165 Value ($000) $279 Avg Close $206.59 Range $156.72 - $232.83