CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 70,267 Value ($000) $35,868 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 70,572 Value ($000) $29,807 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 73,019 Value ($000) $23,914 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 72,360 Value ($000) $22,681 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 72,239 Value ($000) $25,183 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 73,732 Value ($000) $23,874 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 74,947 Value ($000) $20,755 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 75,719 Value ($000) $22,311 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 79,429 Value ($000) $19,029 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 79,870 Value ($000) $18,247 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 81,689 Value ($000) $20,027 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 82,362 Value ($000) $19,675 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 81,609 Value ($000) $19,773 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 86,592 Value ($000) $17,623 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 85,798 Value ($000) $16,605 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 85,631 Value ($000) $17,564 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 85,778 Value ($000) $18,712 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 88,173 Value ($000) $19,800 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 93,212 Value ($000) $22,726 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 99,334 Value ($000) $25,738 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 106,544 Value ($000) $24,196 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 109,503 Value ($000) $23,123 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 118,777 Value ($000) $20,579 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 130,267 Value ($000) $17,628 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 128,068 Value ($000) $22,919 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 131,814 Value ($000) $21,442 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 121,160 Value ($000) $20,759 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 120,919 Value ($000) $20,083 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 121,730 Value ($000) $16,269 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 124,643 Value ($000) $18,206 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 130,307 Value ($000) $17,331 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 131,637 Value ($000) $21,337 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 135,362 Value ($000) $23,910 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 137,609 Value ($000) $23,123 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 133,499 Value ($000) $21,656 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 133,730 Value ($000) $20,220 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 129,006 Value ($000) $17,631 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 129,646 Value ($000) $16,614 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 135,972 Value ($000) $15,289 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 137,595 Value ($000) $15,127 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 136,296 Value ($000) $11,996 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 138,853 Value ($000) $15,077 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 135,834 Value ($000) $17,820 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 135,544 Value ($000) $18,792 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 132,878 Value ($000) $19,157 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 134,650 Value ($000) $17,771 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 125,421 Value ($000) $19,352 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 130,636 Value ($000) $19,464 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 131,612 Value ($000) $18,553 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 129,934 Value ($000) $17,265 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 129,055 Value ($000) $13,997 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,267	$35,868	$466.32	$399.00 - $526.50
Q3 2025	70,572	$29,807	$380.68	$321.96 - $430.64
Q2 2025	73,019	$23,914	$305.67	$256.13 - $332.09
Q1 2025	72,360	$22,681	$346.08	$299.99 - $379.84
Q4 2024	72,239	$25,183	$343.44	$313.98 - $380.29
Q3 2024	73,732	$23,874	$287.98	$257.38 - $325.28
Q2 2024	74,947	$20,755	$276.13	$253.60 - $293.32
Q1 2024	75,719	$22,311	$247.59	$217.00 - $286.43
Q4 2023	79,429	$19,029	$216.82	$202.31 - $237.95
Q3 2023	79,870	$18,247	$228.57	$213.28 - $250.40
Q2 2023	81,689	$20,027	$212.93	$191.78 - $233.02
Q1 2023	82,362	$19,675	$227.95	$206.70 - $245.42
Q4 2022	81,609	$19,773	$220.78	$190.10 - $236.07
Q3 2022	86,592	$17,623	$196.18	$172.70 - $214.91
Q2 2022	85,798	$16,605	$183.04	$169.35 - $199.33
Q1 2022	85,631	$17,564	$196.64	$172.91 - $215.80
Q4 2021	85,778	$18,712	$205.83	$184.37 - $222.95
Q3 2021	88,173	$19,800	$210.43	$195.94 - $219.95
Q2 2021	93,212	$22,726	$228.30	$206.67 - $243.72
Q1 2021	99,334	$25,738	$221.90	$194.62 - $246.78
Q4 2020	106,544	$24,196	$198.26	$179.19 - $215.44
Q3 2020	109,503	$23,123	$174.85	$149.42 - $191.30
Q2 2020	118,777	$20,579	$139.25	$110.49 - $161.83
Q1 2020	130,267	$17,628	$134.72	$87.69 - $155.77
Q4 2019	128,068	$22,919	$151.07	$129.24 - $160.06
Q3 2019	131,814	$21,442	$136.12	$120.68 - $149.09
Q2 2019	121,160	$20,759	$138.18	$127.54 - $145.64
Q1 2019	120,919	$20,083	$125.76	$108.63 - $136.63
Q4 2018	121,730	$16,269	$117.48	$103.38 - $130.74
Q3 2018	124,643	$18,206	$116.20	$106.82 - $125.88
Q2 2018	130,307	$17,331	$122.60	$108.21 - $140.47
Q1 2018	131,637	$21,337	$139.76	$126.19 - $157.48
Q4 2017	135,362	$23,910	$138.21	$128.75 - $146.48
Q3 2017	137,609	$23,123	$129.94	$121.07 - $136.57
Q2 2017	133,499	$21,656	$123.78	$114.34 - $131.41
Q1 2017	133,730	$20,220	$117.25	$105.87 - $123.63
Q4 2016	129,006	$17,631	$105.31	$95.01 - $116.16
Q3 2016	129,646	$16,614	$94.73	$83.58 - $100.79
Q2 2016	135,972	$15,289	$87.68	$80.39 - $93.22
Q1 2016	137,595	$15,127	$74.19	$60.97 - $85.78
Q4 2015	136,296	$11,996	$75.80	$64.87 - $87.18
Q3 2015	138,853	$15,077	$92.93	$80.62 - $99.45
Q2 2015	135,834	$17,820	$102.82	$98.06 - $106.94
Q1 2015	135,544	$18,792	$104.83	$98.99 - $109.77
Q4 2014	132,878	$19,157	$104.58	$91.67 - $112.16
Q3 2014	134,650	$17,771	$106.06	$96.79 - $116.08
Q2 2014	125,421	$19,352	$110.72	$101.54 - $118.12
Q1 2014	130,636	$19,464	$101.29	$89.19 - $109.81
Q4 2013	131,612	$18,553	$96.30	$88.68 - $102.83
Q3 2013	129,934	$17,265	$89.10	$77.42 - $98.80
Q2 2013	129,055	$13,997	$81.53	$74.16 - $88.09