CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 503,120 Value ($000) $256,818 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 556,661 Value ($000) $235,117 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 562,745 Value ($000) $184,299 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 561,583 Value ($000) $176 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 707,164 Value ($000) $247 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 684,893 Value ($000) $222 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 672,867 Value ($000) $186 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 675,615 Value ($000) $199 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 702,076 Value ($000) $168 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 874,660 Value ($000) $200 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 1,075,662 Value ($000) $264 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 1,117,139 Value ($000) $267 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 1,186,114 Value ($000) $287 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 1,360,993 Value ($000) $276,976 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 1,543,591 Value ($000) $298,731 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 1,677,067 Value ($000) $343,983 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 1,625,142 Value ($000) $354,508 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 1,515,118 Value ($000) $340,235 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 982,362 Value ($000) $239,510 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 594,899 Value ($000) $154,145 Avg Close $221.90 Range $194.62 - $246.78

Q4 2019

Shares 4,199 Value ($000) $751 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 23,684 Value ($000) $3,852 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 27,838 Value ($000) $4,770 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 32,398 Value ($000) $5,114 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 18,359 Value ($000) $2,454 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 10,108 Value ($000) $1,476 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 1,760 Value ($000) $234 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 166 Value ($000) $27 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 8,715 Value ($000) $1,539 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 66,705 Value ($000) $11,208 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 78,361 Value ($000) $12,711 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 53,323 Value ($000) $8,063 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 1,606 Value ($000) $219 Avg Close $105.31 Range $95.01 - $116.16

Q1 2016

Shares 118 Value ($000) $13 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 164 Value ($000) $14 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 164 Value ($000) $18 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 84 Value ($000) $11 Avg Close $102.82 Range $98.06 - $106.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	503,120	$256,818	$466.32	$399.00 - $526.50
Q3 2025	556,661	$235,117	$380.68	$321.96 - $430.64
Q2 2025	562,745	$184,299	$305.67	$256.13 - $332.09
Q1 2025	561,583	$176	$346.08	$299.99 - $379.84
Q4 2024	707,164	$247	$343.44	$313.98 - $380.29
Q3 2024	684,893	$222	$287.98	$257.38 - $325.28
Q2 2024	672,867	$186	$276.13	$253.60 - $293.32
Q1 2024	675,615	$199	$247.59	$217.00 - $286.43
Q4 2023	702,076	$168	$216.82	$202.31 - $237.95
Q3 2023	874,660	$200	$228.57	$213.28 - $250.40
Q2 2023	1,075,662	$264	$212.93	$191.78 - $233.02
Q1 2023	1,117,139	$267	$227.95	$206.70 - $245.42
Q4 2022	1,186,114	$287	$220.78	$190.10 - $236.07
Q3 2022	1,360,993	$276,976	$196.18	$172.70 - $214.91
Q2 2022	1,543,591	$298,731	$183.04	$169.35 - $199.33
Q1 2022	1,677,067	$343,983	$196.64	$172.91 - $215.80
Q4 2021	1,625,142	$354,508	$205.83	$184.37 - $222.95
Q3 2021	1,515,118	$340,235	$210.43	$195.94 - $219.95
Q2 2021	982,362	$239,510	$228.30	$206.67 - $243.72
Q1 2021	594,899	$154,145	$221.90	$194.62 - $246.78
Q4 2019	4,199	$751	$151.07	$129.24 - $160.06
Q3 2019	23,684	$3,852	$136.12	$120.68 - $149.09
Q2 2019	27,838	$4,770	$138.18	$127.54 - $145.64
Q1 2019	32,398	$5,114	$125.76	$108.63 - $136.63
Q4 2018	18,359	$2,454	$117.48	$103.38 - $130.74
Q3 2018	10,108	$1,476	$116.20	$106.82 - $125.88
Q2 2018	1,760	$234	$122.60	$108.21 - $140.47
Q1 2018	166	$27	$139.76	$126.19 - $157.48
Q4 2017	8,715	$1,539	$138.21	$128.75 - $146.48
Q3 2017	66,705	$11,208	$129.94	$121.07 - $136.57
Q2 2017	78,361	$12,711	$123.78	$114.34 - $131.41
Q1 2017	53,323	$8,063	$117.25	$105.87 - $123.63
Q4 2016	1,606	$219	$105.31	$95.01 - $116.16
Q1 2016	118	$13	$74.19	$60.97 - $85.78
Q4 2015	164	$14	$75.80	$64.87 - $87.18
Q3 2015	164	$18	$92.93	$80.62 - $99.45
Q2 2015	84	$11	$102.82	$98.06 - $106.94