CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 877 Value ($000) $448 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 872 Value ($000) $368 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 871 Value ($000) $285 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 905 Value ($000) $284 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 923 Value ($000) $322 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 946 Value ($000) $306 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 817 Value ($000) $226 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 835 Value ($000) $246 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 909 Value ($000) $218 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 900 Value ($000) $206 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 929 Value ($000) $228 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 975 Value ($000) $233 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 1,085 Value ($000) $263 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 1,134 Value ($000) $231 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 3,155 Value ($000) $611 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 3,856 Value ($000) $791 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 4,178 Value ($000) $911 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 4,392 Value ($000) $986 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 4,804 Value ($000) $1,171 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 6,161 Value ($000) $1,596 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 18,076 Value ($000) $4,104,961 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 14,759 Value ($000) $3,116,592 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 15,881 Value ($000) $2,752 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 9,518 Value ($000) $1,288 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 7,678 Value ($000) $1,374 Avg Close $151.07 Range $129.24 - $160.06

Q4 2016

Shares 2,012 Value ($000) $275 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 21,994 Value ($000) $2,819 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 25,920 Value ($000) $2,914 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 23,190 Value ($000) $2,550 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 14,242 Value ($000) $1,253 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 10,130 Value ($000) $1,100 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 8,297 Value ($000) $1,088 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 8,555 Value ($000) $1,186 Avg Close $104.83 Range $98.99 - $109.77

Q1 2014

Shares 1,727 Value ($000) $257 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 8,411 Value ($000) $1,186 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 12,366 Value ($000) $1,517 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 8,965 Value ($000) $972 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	877	$448	$466.32	$399.00 - $526.50
Q3 2025	872	$368	$380.68	$321.96 - $430.64
Q2 2025	871	$285	$305.67	$256.13 - $332.09
Q1 2025	905	$284	$346.08	$299.99 - $379.84
Q4 2024	923	$322	$343.44	$313.98 - $380.29
Q3 2024	946	$306	$287.98	$257.38 - $325.28
Q2 2024	817	$226	$276.13	$253.60 - $293.32
Q1 2024	835	$246	$247.59	$217.00 - $286.43
Q4 2023	909	$218	$216.82	$202.31 - $237.95
Q3 2023	900	$206	$228.57	$213.28 - $250.40
Q2 2023	929	$228	$212.93	$191.78 - $233.02
Q1 2023	975	$233	$227.95	$206.70 - $245.42
Q4 2022	1,085	$263	$220.78	$190.10 - $236.07
Q3 2022	1,134	$231	$196.18	$172.70 - $214.91
Q2 2022	3,155	$611	$183.04	$169.35 - $199.33
Q1 2022	3,856	$791	$196.64	$172.91 - $215.80
Q4 2021	4,178	$911	$205.83	$184.37 - $222.95
Q3 2021	4,392	$986	$210.43	$195.94 - $219.95
Q2 2021	4,804	$1,171	$228.30	$206.67 - $243.72
Q1 2021	6,161	$1,596	$221.90	$194.62 - $246.78
Q4 2020	18,076	$4,104,961	$198.26	$179.19 - $215.44
Q3 2020	14,759	$3,116,592	$174.85	$149.42 - $191.30
Q2 2020	15,881	$2,752	$139.25	$110.49 - $161.83
Q1 2020	9,518	$1,288	$134.72	$87.69 - $155.77
Q4 2019	7,678	$1,374	$151.07	$129.24 - $160.06
Q4 2016	2,012	$275	$105.31	$95.01 - $116.16
Q3 2016	21,994	$2,819	$94.73	$83.58 - $100.79
Q2 2016	25,920	$2,914	$87.68	$80.39 - $93.22
Q1 2016	23,190	$2,550	$74.19	$60.97 - $85.78
Q4 2015	14,242	$1,253	$75.80	$64.87 - $87.18
Q3 2015	10,130	$1,100	$92.93	$80.62 - $99.45
Q2 2015	8,297	$1,088	$102.82	$98.06 - $106.94
Q1 2015	8,555	$1,186	$104.83	$98.99 - $109.77
Q1 2014	1,727	$257	$101.29	$89.19 - $109.81
Q4 2013	8,411	$1,186	$96.30	$88.68 - $102.83
Q3 2013	12,366	$1,517	$89.10	$77.42 - $98.80
Q2 2013	8,965	$972	$81.53	$74.16 - $88.09