CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 38,221 Value ($000) $21,896 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 35,062 Value ($000) $16,730 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 12,950 Value ($000) $5,027 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 19,958 Value ($000) $6,582 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 13,328 Value ($000) $4,835 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,221	$21,896	$555.50	$469.79 - $627.50
Q3 2025	35,062	$16,730	$425.39	$381.75 - $483.95
Q2 2025	12,950	$5,027	$330.84	$264.29 - $386.62
Q1 2025	19,958	$6,582	$351.95	$315.09 - $404.98
Q4 2024	13,328	$4,835	$381.74	$351.93 - $412.27