CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 763 Value ($000) $0 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 763 Value ($000) $0 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 763 Value ($000) $0 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 763 Value ($000) $0 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 763 Value ($000) $0 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 763 Value ($000) $0 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 763 Value ($000) $0 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 763 Value ($000) $0 Avg Close $247.59 Range $217.00 - $286.43
Q1 2023
Shares 3,695 Value ($000) $1 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 3,695 Value ($000) $1 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 4,808 Value ($000) $978 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 4,808 Value ($000) $930 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 4,808 Value ($000) $986 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 4,808 Value ($000) $1,049 Avg Close $205.83 Range $184.37 - $222.95