CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 1,019 Value ($000) $584 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,001 Value ($000) $478 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 998 Value ($000) $387 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,093 Value ($000) $360 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,054 Value ($000) $382 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,003 Value ($000) $392 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,187 Value ($000) $395 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,867 Value ($000) $684 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,875 Value ($000) $555 Avg Close $251.22 Range $216.95 - $290.10