CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 9,796 Value ($000) $5,612 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 9,967 Value ($000) $4,756 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 10,124 Value ($000) $3,930 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 9,967 Value ($000) $3,287 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 9,125 Value ($000) $3,310 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,796	$5,612	$555.50	$469.79 - $627.50
Q3 2025	9,967	$4,756	$425.39	$381.75 - $483.95
Q2 2025	10,124	$3,930	$330.84	$264.29 - $386.62
Q1 2025	9,967	$3,287	$351.95	$315.09 - $404.98
Q4 2024	9,125	$3,310	$381.74	$351.93 - $412.27