CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 755 Value ($000) $433 Avg Close $555.50 Range $469.79 - $627.50

Q2 2025

Shares 3,495 Value ($000) $1,357 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 1,886 Value ($000) $583 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 1,197 Value ($000) $434 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	755	$433	$555.50	$469.79 - $627.50
Q2 2025	3,495	$1,357	$330.84	$264.29 - $386.62
Q1 2025	1,886	$583	$351.95	$315.09 - $404.98
Q4 2024	1,197	$434	$381.74	$351.93 - $412.27