CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 63,795 Value ($000) $36,546 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 64,811 Value ($000) $30,924 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 64,884 Value ($000) $25,188 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 66,056 Value ($000) $21,786 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 65,139 Value ($000) $23,623 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 66,180 Value ($000) $25,884 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 67,341 Value ($000) $22,431 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 73,398 Value ($000) $26,895 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 68,373 Value ($000) $20,227 Avg Close $251.22 Range $216.95 - $290.10