CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,636 Value ($000) $835 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,636 Value ($000) $691 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 1,636 Value ($000) $536 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,634 Value ($000) $512 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 1,635 Value ($000) $570 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 1,635 Value ($000) $529 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 1,635 Value ($000) $453 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,635 Value ($000) $0 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,643 Value ($000) $0 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,643 Value ($000) $0 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,712 Value ($000) $0 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,752 Value ($000) $0 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,763 Value ($000) $0 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,784 Value ($000) $364 Avg Close $196.18 Range $172.70 - $214.91
Q1 2022
Shares 1,771 Value ($000) $363 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,771 Value ($000) $384 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,771 Value ($000) $399 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,983 Value ($000) $486 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,671 Value ($000) $434 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,983 Value ($000) $451 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,983 Value ($000) $420 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 1,671 Value ($000) $288 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 1,556 Value ($000) $211 Avg Close $134.72 Range $87.69 - $155.77
Q4 2015
Shares 200 Value ($000) $18 Avg Close $75.80 Range $64.87 - $87.18