CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2025

Shares 700 Value ($000) $272 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 700 Value ($000) $231 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 700 Value ($000) $254 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 700 Value ($000) $274 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 700 Value ($000) $233 Avg Close $338.69 Range $308.78 - $372.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	700	$272	$330.84	$264.29 - $386.62
Q1 2025	700	$231	$351.95	$315.09 - $404.98
Q4 2024	700	$254	$381.74	$351.93 - $412.27
Q3 2024	700	$274	$338.69	$301.40 - $389.91
Q2 2024	700	$233	$338.69	$308.78 - $372.10