CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 717 Value ($000) $411 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 727 Value ($000) $347 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 752 Value ($000) $292 Avg Close $330.84 Range $264.29 - $386.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717	$411	$555.50	$469.79 - $627.50
Q3 2025	727	$347	$425.39	$381.75 - $483.95
Q2 2025	752	$292	$330.84	$264.29 - $386.62