CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 8,374 Value ($000) $4,797 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 13,531 Value ($000) $6,456 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 16,300 Value ($000) $6,328 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 16,300 Value ($000) $5,376 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 13,300 Value ($000) $4,825 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,374	$4,797	$555.50	$469.79 - $627.50
Q3 2025	13,531	$6,456	$425.39	$381.75 - $483.95
Q2 2025	16,300	$6,328	$330.84	$264.29 - $386.62
Q1 2025	16,300	$5,376	$351.95	$315.09 - $404.98
Q4 2024	13,300	$4,825	$381.74	$351.93 - $412.27