CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 990 Value ($000) $567 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 990 Value ($000) $472 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 990 Value ($000) $384 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,238 Value ($000) $408 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,702 Value ($000) $980 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,691 Value ($000) $1,053 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,445 Value ($000) $815 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,244 Value ($000) $822 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,214 Value ($000) $359 Avg Close $251.22 Range $216.95 - $290.10