CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 20,619 Value ($000) $11,812 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 20,248 Value ($000) $9,662 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 18,475 Value ($000) $7,172 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 17,926 Value ($000) $5,912 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 9,557 Value ($000) $3,467 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 7,543 Value ($000) $2,950 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 7,616 Value ($000) $2,537 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 8,075 Value ($000) $2,959 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 10,115 Value ($000) $2,991 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 11,537 Value ($000) $3,150 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 12,522 Value ($000) $3,081 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 12,351 Value ($000) $2,826 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 11,127 Value ($000) $2,666 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 7,256 Value ($000) $1,191 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 7,095 Value ($000) $1,268 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 7,723 Value ($000) $1,721 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 4,357 Value ($000) $901 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 3,678 Value ($000) $706 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 3,524 Value ($000) $767 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 3,571 Value ($000) $828 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 3,050 Value ($000) $555 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 2,901 Value ($000) $433 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 2,883 Value ($000) $365 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 3,079 Value ($000) $357 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 2,736 Value ($000) $404 Avg Close $123.01 Range $102.69 - $131.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,619	$11,812	$555.50	$469.79 - $627.50
Q3 2025	20,248	$9,662	$425.39	$381.75 - $483.95
Q2 2025	18,475	$7,172	$330.84	$264.29 - $386.62
Q1 2025	17,926	$5,912	$351.95	$315.09 - $404.98
Q4 2024	9,557	$3,467	$381.74	$351.93 - $412.27
Q3 2024	7,543	$2,950	$338.69	$301.40 - $389.91
Q2 2024	7,616	$2,537	$338.69	$308.78 - $372.10
Q1 2024	8,075	$2,959	$311.07	$268.51 - $357.70
Q4 2023	10,115	$2,991	$251.22	$216.95 - $290.10
Q3 2023	11,537	$3,150	$261.47	$229.25 - $283.47
Q2 2023	12,522	$3,081	$213.76	$195.84 - $240.81
Q1 2023	12,351	$2,826	$230.59	$201.84 - $253.98
Q4 2022	11,127	$2,666	$206.59	$156.72 - $232.83
Q3 2022	7,256	$1,191	$172.21	$151.58 - $189.11
Q2 2022	7,095	$1,268	$197.29	$164.98 - $221.91
Q1 2022	7,723	$1,721	$195.46	$167.60 - $214.37
Q4 2021	4,357	$901	$186.69	$173.30 - $200.95
Q3 2021	3,678	$706	$192.08	$172.62 - $206.58
Q2 2021	3,524	$767	$211.85	$188.71 - $226.53
Q1 2021	3,571	$828	$189.09	$163.90 - $217.37
Q4 2020	3,050	$555	$153.98	$129.92 - $167.14
Q3 2020	2,901	$433	$126.81	$112.24 - $141.22
Q2 2020	2,883	$365	$106.19	$89.90 - $125.54
Q1 2020	3,079	$357	$113.38	$77.78 - $132.89
Q4 2019	2,736	$404	$123.01	$102.69 - $131.46