CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,651 Value ($000) $6,674 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 9,006 Value ($000) $4,297 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 9,095 Value ($000) $3,531 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 11,986 Value ($000) $3,953 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 14,719 Value ($000) $5,339 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 17,058 Value ($000) $6,672 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 18,470 Value ($000) $6,152 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 22,013 Value ($000) $8,066 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 34,112 Value ($000) $10,086 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 32,245 Value ($000) $8,803 Avg Close $261.47 Range $229.25 - $283.47