CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 517 Value ($000) $296 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 240 Value ($000) $115 Avg Close $425.39 Range $381.75 - $483.95

Q1 2025

Shares 615 Value ($000) $203 Avg Close $351.95 Range $315.09 - $404.98

Q3 2024

Shares 525 Value ($000) $205 Avg Close $338.69 Range $301.40 - $389.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517	$296	$555.50	$469.79 - $627.50
Q3 2025	240	$115	$425.39	$381.75 - $483.95
Q1 2025	615	$203	$351.95	$315.09 - $404.98
Q3 2024	525	$205	$338.69	$301.40 - $389.91