CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2025

Shares 1,872 Value ($000) $617 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 1,787 Value ($000) $648 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 1,636 Value ($000) $640 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 1,495 Value ($000) $498 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 1,534 Value ($000) $562 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 1,190 Value ($000) $352 Avg Close $251.22 Range $216.95 - $290.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,872	$617	$351.95	$315.09 - $404.98
Q4 2024	1,787	$648	$381.74	$351.93 - $412.27
Q3 2024	1,636	$640	$338.69	$301.40 - $389.91
Q2 2024	1,495	$498	$338.69	$308.78 - $372.10
Q1 2024	1,534	$562	$311.07	$268.51 - $357.70
Q4 2023	1,190	$352	$251.22	$216.95 - $290.10