CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 581 Value ($000) $333 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 856 Value ($000) $408 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 793 Value ($000) $0 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 1,078 Value ($000) $0 Avg Close $351.95 Range $315.09 - $404.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581	$333	$555.50	$469.79 - $627.50
Q3 2025	856	$408	$425.39	$381.75 - $483.95
Q2 2025	793	$0	$330.84	$264.29 - $386.62
Q1 2025	1,078	$0	$351.95	$315.09 - $404.98