CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 46,526 Value ($000) $26,653 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 42,889 Value ($000) $20,464 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 44,195 Value ($000) $17,157 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 44,834 Value ($000) $14,786 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 53,905 Value ($000) $19,555 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,526	$26,653	$555.50	$469.79 - $627.50
Q3 2025	42,889	$20,464	$425.39	$381.75 - $483.95
Q2 2025	44,195	$17,157	$330.84	$264.29 - $386.62
Q1 2025	44,834	$14,786	$351.95	$315.09 - $404.98
Q4 2024	53,905	$19,555	$381.74	$351.93 - $412.27