CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 1,573 Value ($000) $901 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,604 Value ($000) $765 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,578 Value ($000) $613 Avg Close $330.84 Range $264.29 - $386.62
Q4 2024
Shares 1,648 Value ($000) $598 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,324 Value ($000) $518 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 595 Value ($000) $198 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,863 Value ($000) $551 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,863 Value ($000) $551 Avg Close $251.22 Range $216.95 - $290.10