CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q2 2025

Shares 2,737 Value ($000) $1,063 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 2,862 Value ($000) $944 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 3,913 Value ($000) $1,419 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 3,949 Value ($000) $1,545 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 3,950 Value ($000) $1,316 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 3,949 Value ($000) $1,447 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 4,134 Value ($000) $1,222 Avg Close $251.22 Range $216.95 - $290.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,737	$1,063	$330.84	$264.29 - $386.62
Q1 2025	2,862	$944	$351.95	$315.09 - $404.98
Q4 2024	3,913	$1,419	$381.74	$351.93 - $412.27
Q3 2024	3,949	$1,545	$338.69	$301.40 - $389.91
Q2 2024	3,950	$1,316	$338.69	$308.78 - $372.10
Q1 2024	3,949	$1,447	$311.07	$268.51 - $357.70
Q4 2023	4,134	$1,222	$251.22	$216.95 - $290.10