CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025

Shares 572 Value ($000) $328 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 571 Value ($000) $274 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 568 Value ($000) $221 Avg Close $330.84 Range $264.29 - $386.62

Q4 2024

Shares 564 Value ($000) $205 Avg Close $381.74 Range $351.93 - $412.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572	$328	$555.50	$469.79 - $627.50
Q3 2025	571	$274	$425.39	$381.75 - $483.95
Q2 2025	568	$221	$330.84	$264.29 - $386.62
Q4 2024	564	$205	$381.74	$351.93 - $412.27