CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 77,958 Value ($000) $38,245 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 73,966 Value ($000) $30,036 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 94,238 Value ($000) $31,166 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 117,204 Value ($000) $35,784 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 116,574 Value ($000) $40,839 Avg Close $381.74 Range $351.93 - $412.27

Q2 2024

Shares 145,526 Value ($000) $45,229 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 208,919 Value ($000) $70,884 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 234,299 Value ($000) $62,712 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 179,549 Value ($000) $46,297 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 118,991 Value ($000) $29,278 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 28,286,912 Value ($000) $124 Avg Close $230.59 Range $201.84 - $253.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,958	$38,245	$555.50	$469.79 - $627.50
Q3 2025	73,966	$30,036	$425.39	$381.75 - $483.95
Q2 2025	94,238	$31,166	$330.84	$264.29 - $386.62
Q1 2025	117,204	$35,784	$351.95	$315.09 - $404.98
Q4 2024	116,574	$40,839	$381.74	$351.93 - $412.27
Q2 2024	145,526	$45,229	$338.69	$308.78 - $372.10
Q1 2024	208,919	$70,884	$311.07	$268.51 - $357.70
Q4 2023	234,299	$62,712	$251.22	$216.95 - $290.10
Q3 2023	179,549	$46,297	$261.47	$229.25 - $283.47
Q2 2023	118,991	$29,278	$213.76	$195.84 - $240.81
Q1 2023	28,286,912	$124	$230.59	$201.84 - $253.98