CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 866 Value ($000) $496 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 797 Value ($000) $380 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 817 Value ($000) $317 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 646 Value ($000) $213 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 915 Value ($000) $332 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 1,054 Value ($000) $412 Avg Close $338.69 Range $301.40 - $389.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866	$496	$555.50	$469.79 - $627.50
Q3 2025	797	$380	$425.39	$381.75 - $483.95
Q2 2025	817	$317	$330.84	$264.29 - $386.62
Q1 2025	646	$213	$351.95	$315.09 - $404.98
Q4 2024	915	$332	$381.74	$351.93 - $412.27
Q3 2024	1,054	$412	$338.69	$301.40 - $389.91