CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q2 2021

Shares 874 Value ($000) $213 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 874 Value ($000) $226 Avg Close $221.90 Range $194.62 - $246.78

Q2 2020

Shares 2,717 Value ($000) $470 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 2,981 Value ($000) $403 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 3,250 Value ($000) $582 Avg Close $151.07 Range $129.24 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	874	$213	$228.30	$206.67 - $243.72
Q1 2021	874	$226	$221.90	$194.62 - $246.78
Q2 2020	2,717	$470	$139.25	$110.49 - $161.83
Q1 2020	2,981	$403	$134.72	$87.69 - $155.77
Q4 2019	3,250	$582	$151.07	$129.24 - $160.06