CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 40,086 Value ($000) $20,462 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 64,379 Value ($000) $27,192 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 62,720 Value ($000) $20,541 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 71,898 Value ($000) $22,536 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 71,664 Value ($000) $24,982 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 75,681 Value ($000) $24,505 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 64,852 Value ($000) $17,959 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 60,675 Value ($000) $17,878 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 70,004 Value ($000) $16,771 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 56,656 Value ($000) $12,944 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 52,319 Value ($000) $12,827 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 52,670 Value ($000) $12,582 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 55,113 Value ($000) $13,353 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 55,968 Value ($000) $11,390,048 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 59,134 Value ($000) $11,444,203 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 54,241 Value ($000) $11,125,372 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 48,504 Value ($000) $10,580,663 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 50,156 Value ($000) $11,263,031 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 49,200 Value ($000) $11,995,452 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 41,067 Value ($000) $10,640,870 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 38,666 Value ($000) $8,781,049 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 39,266 Value ($000) $8,291,409 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 38,482 Value ($000) $6,667,391 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 39,852 Value ($000) $5,392,773 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 46,155 Value ($000) $8,259,899 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 53,526 Value ($000) $8,707,074 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 51,843 Value ($000) $8,882,780 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 50,471 Value ($000) $7,967,857 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 43,723 Value ($000) $5,843,142 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 42,856 Value ($000) $6,259,976 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 42,406 Value ($000) $5,639,998 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 37,206 Value ($000) $6,030,721 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 37,406 Value ($000) $6,607,396 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 20,306 Value ($000) $3,412,017 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 20,606 Value ($000) $3,342,705 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 21,206 Value ($000) $3,206,347 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 18,306 Value ($000) $2,501,881 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 17,206 Value ($000) $2,204,949 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 16,906 Value ($000) $1,900,911 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 16,506 Value ($000) $1,814,670 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 128,795 Value ($000) $11,335,248 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 301,434 Value ($000) $32,729,704 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 298,034 Value ($000) $39,099,080 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 297,430 Value ($000) $41,235,695 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 154,727 Value ($000) $22,306,992 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 196,062 Value ($000) $25,876,263 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 163,177 Value ($000) $25,176,579 Avg Close $110.72 Range $101.54 - $118.12

Q4 2013

Shares 203,400 Value ($000) $28,673,298 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 232,600 Value ($000) $30,905,562 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 176,706 Value ($000) $19,165,533 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,086	$20,462	$466.32	$399.00 - $526.50
Q3 2025	64,379	$27,192	$380.68	$321.96 - $430.64
Q2 2025	62,720	$20,541	$305.67	$256.13 - $332.09
Q1 2025	71,898	$22,536	$346.08	$299.99 - $379.84
Q4 2024	71,664	$24,982	$343.44	$313.98 - $380.29
Q3 2024	75,681	$24,505	$287.98	$257.38 - $325.28
Q2 2024	64,852	$17,959	$276.13	$253.60 - $293.32
Q1 2024	60,675	$17,878	$247.59	$217.00 - $286.43
Q4 2023	70,004	$16,771	$216.82	$202.31 - $237.95
Q3 2023	56,656	$12,944	$228.57	$213.28 - $250.40
Q2 2023	52,319	$12,827	$212.93	$191.78 - $233.02
Q1 2023	52,670	$12,582	$227.95	$206.70 - $245.42
Q4 2022	55,113	$13,353	$220.78	$190.10 - $236.07
Q3 2022	55,968	$11,390,048	$196.18	$172.70 - $214.91
Q2 2022	59,134	$11,444,203	$183.04	$169.35 - $199.33
Q1 2022	54,241	$11,125,372	$196.64	$172.91 - $215.80
Q4 2021	48,504	$10,580,663	$205.83	$184.37 - $222.95
Q3 2021	50,156	$11,263,031	$210.43	$195.94 - $219.95
Q2 2021	49,200	$11,995,452	$228.30	$206.67 - $243.72
Q1 2021	41,067	$10,640,870	$221.90	$194.62 - $246.78
Q4 2020	38,666	$8,781,049	$198.26	$179.19 - $215.44
Q3 2020	39,266	$8,291,409	$174.85	$149.42 - $191.30
Q2 2020	38,482	$6,667,391	$139.25	$110.49 - $161.83
Q1 2020	39,852	$5,392,773	$134.72	$87.69 - $155.77
Q4 2019	46,155	$8,259,899	$151.07	$129.24 - $160.06
Q3 2019	53,526	$8,707,074	$136.12	$120.68 - $149.09
Q2 2019	51,843	$8,882,780	$138.18	$127.54 - $145.64
Q1 2019	50,471	$7,967,857	$125.76	$108.63 - $136.63
Q4 2018	43,723	$5,843,142	$117.48	$103.38 - $130.74
Q3 2018	42,856	$6,259,976	$116.20	$106.82 - $125.88
Q2 2018	42,406	$5,639,998	$122.60	$108.21 - $140.47
Q1 2018	37,206	$6,030,721	$139.76	$126.19 - $157.48
Q4 2017	37,406	$6,607,396	$138.21	$128.75 - $146.48
Q3 2017	20,306	$3,412,017	$129.94	$121.07 - $136.57
Q2 2017	20,606	$3,342,705	$123.78	$114.34 - $131.41
Q1 2017	21,206	$3,206,347	$117.25	$105.87 - $123.63
Q4 2016	18,306	$2,501,881	$105.31	$95.01 - $116.16
Q3 2016	17,206	$2,204,949	$94.73	$83.58 - $100.79
Q2 2016	16,906	$1,900,911	$87.68	$80.39 - $93.22
Q1 2016	16,506	$1,814,670	$74.19	$60.97 - $85.78
Q4 2015	128,795	$11,335,248	$75.80	$64.87 - $87.18
Q3 2015	301,434	$32,729,704	$92.93	$80.62 - $99.45
Q2 2015	298,034	$39,099,080	$102.82	$98.06 - $106.94
Q1 2015	297,430	$41,235,695	$104.83	$98.99 - $109.77
Q4 2014	154,727	$22,306,992	$104.58	$91.67 - $112.16
Q3 2014	196,062	$25,876,263	$106.06	$96.79 - $116.08
Q2 2014	163,177	$25,176,579	$110.72	$101.54 - $118.12
Q4 2013	203,400	$28,673,298	$96.30	$88.68 - $102.83
Q3 2013	232,600	$30,905,562	$89.10	$77.42 - $98.80
Q2 2013	176,706	$19,165,533	$81.53	$74.16 - $88.09