CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 7,240 Value ($000) $4,148 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 11,863 Value ($000) $5,660 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 11,905 Value ($000) $4,622 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 11,928 Value ($000) $3,934 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 12,366 Value ($000) $4,486 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 12,466 Value ($000) $4,876 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 12,511 Value ($000) $4,167 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 12,363 Value ($000) $4,530 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 12,248 Value ($000) $3,621 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 12,532 Value ($000) $3,421 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 12,737 Value ($000) $3,134 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 12,714 Value ($000) $2,909 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 12,851 Value ($000) $3,079 Avg Close $206.59 Range $156.72 - $232.83