CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 127,235 Value ($000) $64,947 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 122,247 Value ($000) $51,634 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 124,602 Value ($000) $40,807 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 125,994 Value ($000) $39,492 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 126,778 Value ($000) $44,195 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 128,884 Value ($000) $41,731 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 131,270 Value ($000) $36,353 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 136,293 Value ($000) $40,159 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 147,330 Value ($000) $35,296 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 184,050 Value ($000) $42,048 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 263,645 Value ($000) $64,635 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 263,082 Value ($000) $62,845 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 260,622 Value ($000) $63,146 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 255,323 Value ($000) $51,961 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 256,217 Value ($000) $49,586 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 261,334 Value ($000) $53,602 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 254,147 Value ($000) $55,440 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 266,047 Value ($000) $59,744 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 250,880 Value ($000) $61,168 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 225,779 Value ($000) $58,502 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 177,004 Value ($000) $40,198 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 66,693 Value ($000) $14,083 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 67,639 Value ($000) $11,719 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 32,974 Value ($000) $4,462 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 35,453 Value ($000) $6,345 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 34,898 Value ($000) $5,677 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 35,782 Value ($000) $6,131 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 35,096 Value ($000) $5,541 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 34,684 Value ($000) $4,635 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 35,097 Value ($000) $5,127 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 31,230 Value ($000) $4,154 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 29,658 Value ($000) $4,807 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 28,845 Value ($000) $5,095 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 30,536 Value ($000) $5,131 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 30,846 Value ($000) $5,004 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 33,649 Value ($000) $5,088 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 35,203 Value ($000) $4,811 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 35,871 Value ($000) $4,597 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 38,649 Value ($000) $4,346 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 40,517 Value ($000) $4,454 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 45,293 Value ($000) $3,986 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 88,769 Value ($000) $9,639 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 92,438 Value ($000) $12,127 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 95,103 Value ($000) $13,185 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 98,040 Value ($000) $14,134 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 100,849 Value ($000) $13,310 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 103,290 Value ($000) $15,937 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 122,451 Value ($000) $18,244 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 121,650 Value ($000) $17,149 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 124,878 Value ($000) $16,593 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 708,122 Value ($000) $78,376 Avg Close $81.53 Range $74.16 - $88.09

Q1 2013

Shares 1,304,984 Value ($000) $151,129 Avg Close $82.66 Range $77.97 - $87.51

Q4 2012

Shares 1,023,427 Value ($000) $110,889 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,235	$64,947	$466.32	$399.00 - $526.50
Q3 2025	122,247	$51,634	$380.68	$321.96 - $430.64
Q2 2025	124,602	$40,807	$305.67	$256.13 - $332.09
Q1 2025	125,994	$39,492	$346.08	$299.99 - $379.84
Q4 2024	126,778	$44,195	$343.44	$313.98 - $380.29
Q3 2024	128,884	$41,731	$287.98	$257.38 - $325.28
Q2 2024	131,270	$36,353	$276.13	$253.60 - $293.32
Q1 2024	136,293	$40,159	$247.59	$217.00 - $286.43
Q4 2023	147,330	$35,296	$216.82	$202.31 - $237.95
Q3 2023	184,050	$42,048	$228.57	$213.28 - $250.40
Q2 2023	263,645	$64,635	$212.93	$191.78 - $233.02
Q1 2023	263,082	$62,845	$227.95	$206.70 - $245.42
Q4 2022	260,622	$63,146	$220.78	$190.10 - $236.07
Q3 2022	255,323	$51,961	$196.18	$172.70 - $214.91
Q2 2022	256,217	$49,586	$183.04	$169.35 - $199.33
Q1 2022	261,334	$53,602	$196.64	$172.91 - $215.80
Q4 2021	254,147	$55,440	$205.83	$184.37 - $222.95
Q3 2021	266,047	$59,744	$210.43	$195.94 - $219.95
Q2 2021	250,880	$61,168	$228.30	$206.67 - $243.72
Q1 2021	225,779	$58,502	$221.90	$194.62 - $246.78
Q4 2020	177,004	$40,198	$198.26	$179.19 - $215.44
Q3 2020	66,693	$14,083	$174.85	$149.42 - $191.30
Q2 2020	67,639	$11,719	$139.25	$110.49 - $161.83
Q1 2020	32,974	$4,462	$134.72	$87.69 - $155.77
Q4 2019	35,453	$6,345	$151.07	$129.24 - $160.06
Q3 2019	34,898	$5,677	$136.12	$120.68 - $149.09
Q2 2019	35,782	$6,131	$138.18	$127.54 - $145.64
Q1 2019	35,096	$5,541	$125.76	$108.63 - $136.63
Q4 2018	34,684	$4,635	$117.48	$103.38 - $130.74
Q3 2018	35,097	$5,127	$116.20	$106.82 - $125.88
Q2 2018	31,230	$4,154	$122.60	$108.21 - $140.47
Q1 2018	29,658	$4,807	$139.76	$126.19 - $157.48
Q4 2017	28,845	$5,095	$138.21	$128.75 - $146.48
Q3 2017	30,536	$5,131	$129.94	$121.07 - $136.57
Q2 2017	30,846	$5,004	$123.78	$114.34 - $131.41
Q1 2017	33,649	$5,088	$117.25	$105.87 - $123.63
Q4 2016	35,203	$4,811	$105.31	$95.01 - $116.16
Q3 2016	35,871	$4,597	$94.73	$83.58 - $100.79
Q2 2016	38,649	$4,346	$87.68	$80.39 - $93.22
Q1 2016	40,517	$4,454	$74.19	$60.97 - $85.78
Q4 2015	45,293	$3,986	$75.80	$64.87 - $87.18
Q3 2015	88,769	$9,639	$92.93	$80.62 - $99.45
Q2 2015	92,438	$12,127	$102.82	$98.06 - $106.94
Q1 2015	95,103	$13,185	$104.83	$98.99 - $109.77
Q4 2014	98,040	$14,134	$104.58	$91.67 - $112.16
Q3 2014	100,849	$13,310	$106.06	$96.79 - $116.08
Q2 2014	103,290	$15,937	$110.72	$101.54 - $118.12
Q1 2014	122,451	$18,244	$101.29	$89.19 - $109.81
Q4 2013	121,650	$17,149	$96.30	$88.68 - $102.83
Q3 2013	124,878	$16,593	$89.10	$77.42 - $98.80
Q2 2013	708,122	$78,376	$81.53	$74.16 - $88.09
Q1 2013	1,304,984	$151,129	$82.66	$77.97 - $87.51
Q4 2012	1,023,427	$110,889	—	—