CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 1,967 Value ($000) $1,127 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 2,053 Value ($000) $979 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 2,071 Value ($000) $804 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 2,112 Value ($000) $697 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 2,092 Value ($000) $759 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,967	$1,127	$555.50	$469.79 - $627.50
Q3 2025	2,053	$979	$425.39	$381.75 - $483.95
Q2 2025	2,071	$804	$330.84	$264.29 - $386.62
Q1 2025	2,112	$697	$351.95	$315.09 - $404.98
Q4 2024	2,092	$759	$381.74	$351.93 - $412.27