CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 8,300 Value ($000) $3,246 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 8,300 Value ($000) $2,765 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 70,788 Value ($000) $25,939 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 70,788 Value ($000) $20,930 Avg Close $251.22 Range $216.95 - $290.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,300	$3,246	$338.69	$301.40 - $389.91
Q2 2024	8,300	$2,765	$338.69	$308.78 - $372.10
Q1 2024	70,788	$25,939	$311.07	$268.51 - $357.70
Q4 2023	70,788	$20,930	$251.22	$216.95 - $290.10