CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,428 Value ($000) $818 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 812 Value ($000) $387 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 117 Value ($000) $39 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 97 Value ($000) $35 Avg Close $381.74 Range $351.93 - $412.27
Q2 2024
Shares 103 Value ($000) $34 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 155 Value ($000) $57 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 108 Value ($000) $32 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 252 Value ($000) $69 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 119 Value ($000) $29 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 205 Value ($000) $47 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 43 Value ($000) $10 Avg Close $206.59 Range $156.72 - $232.83