CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025

Shares 115 Value ($000) $38 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 115 Value ($000) $42 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 50 Value ($000) $20 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 50 Value ($000) $17 Avg Close $338.69 Range $308.78 - $372.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	115	$38	$351.95	$315.09 - $404.98
Q4 2024	115	$42	$381.74	$351.93 - $412.27
Q3 2024	50	$20	$338.69	$301.40 - $389.91
Q2 2024	50	$17	$338.69	$308.78 - $372.10