CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 2,185 Value ($000) $1,252 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 2,151 Value ($000) $1,026 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 2,236 Value ($000) $868 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 2,053 Value ($000) $677 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 768 Value ($000) $279 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,185	$1,252	$555.50	$469.79 - $627.50
Q3 2025	2,151	$1,026	$425.39	$381.75 - $483.95
Q2 2025	2,236	$868	$330.84	$264.29 - $386.62
Q1 2025	2,053	$677	$351.95	$315.09 - $404.98
Q4 2024	768	$279	$381.74	$351.93 - $412.27