CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 3,408 Value ($000) $1,952 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,436 Value ($000) $1,639 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,408 Value ($000) $1,323 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,416 Value ($000) $1,127 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,480 Value ($000) $1,262 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,552 Value ($000) $1,389 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,567 Value ($000) $1,351 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,813 Value ($000) $1,601 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 752 Value ($000) $222 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 752 Value ($000) $205 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,487 Value ($000) $368 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,302 Value ($000) $298 Avg Close $230.59 Range $201.84 - $253.98
Q2 2022
Shares 1,487 Value ($000) $368 Avg Close $197.29 Range $164.98 - $221.91