CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 2,271 Value ($000) $1,159 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 12,636 Value ($000) $5,337 Avg Close $380.68 Range $321.96 - $430.64

Q4 2024

Shares 8,659 Value ($000) $3,019 Avg Close $343.44 Range $313.98 - $380.29

Q1 2024

Shares 3,666 Value ($000) $1,080 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 1,398 Value ($000) $335 Avg Close $216.82 Range $202.31 - $237.95

Q2 2022

Shares 18,217 Value ($000) $3,526 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 25,063 Value ($000) $5,141 Avg Close $196.64 Range $172.91 - $215.80

Q1 2020

Shares 8,633 Value ($000) $1,168 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 1,364 Value ($000) $244 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 1,669 Value ($000) $271 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 1,223 Value ($000) $210 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 1,311 Value ($000) $207 Avg Close $125.76 Range $108.63 - $136.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,271	$1,159	$466.32	$399.00 - $526.50
Q3 2025	12,636	$5,337	$380.68	$321.96 - $430.64
Q4 2024	8,659	$3,019	$343.44	$313.98 - $380.29
Q1 2024	3,666	$1,080	$247.59	$217.00 - $286.43
Q4 2023	1,398	$335	$216.82	$202.31 - $237.95
Q2 2022	18,217	$3,526	$183.04	$169.35 - $199.33
Q1 2022	25,063	$5,141	$196.64	$172.91 - $215.80
Q1 2020	8,633	$1,168	$134.72	$87.69 - $155.77
Q4 2019	1,364	$244	$151.07	$129.24 - $160.06
Q3 2019	1,669	$271	$136.12	$120.68 - $149.09
Q2 2019	1,223	$210	$138.18	$127.54 - $145.64
Q1 2019	1,311	$207	$125.76	$108.63 - $136.63