CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 2,088 Value ($000) $1,196 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 2,139 Value ($000) $1,021 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 2,159 Value ($000) $838 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 2,255 Value ($000) $744 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 2,249 Value ($000) $816 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 2,242 Value ($000) $877 Avg Close $338.69 Range $301.40 - $389.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,088	$1,196	$555.50	$469.79 - $627.50
Q3 2025	2,139	$1,021	$425.39	$381.75 - $483.95
Q2 2025	2,159	$838	$330.84	$264.29 - $386.62
Q1 2025	2,255	$744	$351.95	$315.09 - $404.98
Q4 2024	2,249	$816	$381.74	$351.93 - $412.27
Q3 2024	2,242	$877	$338.69	$301.40 - $389.91