CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 6,563 Value ($000) $3,350 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 6,978 Value ($000) $2,947 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 6,925 Value ($000) $2,268 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 6,918 Value ($000) $2,168 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 6,643 Value ($000) $2,316 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 6,672 Value ($000) $2,160 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 6,538 Value ($000) $1,811 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 6,978 Value ($000) $2,056 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 6,985 Value ($000) $1,601 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 6,988 Value ($000) $1,524 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 6,373 Value ($000) $1,562 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 6,488 Value ($000) $1,550 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 7,015 Value ($000) $2 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 7,471 Value ($000) $1,520 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 7,404 Value ($000) $1,433 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 8,339 Value ($000) $1,710 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 7,970 Value ($000) $1,739 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 8,191 Value ($000) $1,839 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 8,553 Value ($000) $2,085 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 8,953 Value ($000) $2,319 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 8,973 Value ($000) $2,037 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 9,136 Value ($000) $1,929 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 8,241 Value ($000) $1,427 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 5,010 Value ($000) $677 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 4,985 Value ($000) $892 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 4,860 Value ($000) $790 Avg Close $136.12 Range $120.68 - $149.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,563	$3,350	$466.32	$399.00 - $526.50
Q3 2025	6,978	$2,947	$380.68	$321.96 - $430.64
Q2 2025	6,925	$2,268	$305.67	$256.13 - $332.09
Q1 2025	6,918	$2,168	$346.08	$299.99 - $379.84
Q4 2024	6,643	$2,316	$343.44	$313.98 - $380.29
Q3 2024	6,672	$2,160	$287.98	$257.38 - $325.28
Q2 2024	6,538	$1,811	$276.13	$253.60 - $293.32
Q1 2024	6,978	$2,056	$247.59	$217.00 - $286.43
Q4 2023	6,985	$1,601	$216.82	$202.31 - $237.95
Q3 2023	6,988	$1,524	$228.57	$213.28 - $250.40
Q2 2023	6,373	$1,562	$212.93	$191.78 - $233.02
Q1 2023	6,488	$1,550	$227.95	$206.70 - $245.42
Q4 2022	7,015	$2	$220.78	$190.10 - $236.07
Q3 2022	7,471	$1,520	$196.18	$172.70 - $214.91
Q2 2022	7,404	$1,433	$183.04	$169.35 - $199.33
Q1 2022	8,339	$1,710	$196.64	$172.91 - $215.80
Q4 2021	7,970	$1,739	$205.83	$184.37 - $222.95
Q3 2021	8,191	$1,839	$210.43	$195.94 - $219.95
Q2 2021	8,553	$2,085	$228.30	$206.67 - $243.72
Q1 2021	8,953	$2,319	$221.90	$194.62 - $246.78
Q4 2020	8,973	$2,037	$198.26	$179.19 - $215.44
Q3 2020	9,136	$1,929	$174.85	$149.42 - $191.30
Q2 2020	8,241	$1,427	$139.25	$110.49 - $161.83
Q1 2020	5,010	$677	$134.72	$87.69 - $155.77
Q4 2019	4,985	$892	$151.07	$129.24 - $160.06
Q3 2019	4,860	$790	$136.12	$120.68 - $149.09