CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 297,783 Value ($000) $152,003 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 25,355 Value ($000) $10,709 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 5,495 Value ($000) $1,800 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 1,639 Value ($000) $514 Avg Close $346.08 Range $299.99 - $379.84

Q1 2023

Shares 254,687 Value ($000) $60,840 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 478,540 Value ($000) $115,945 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 6,152 Value ($000) $1,252 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 8,153 Value ($000) $1,578 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 173,752 Value ($000) $35,638 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 137,000 Value ($000) $29,885 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 51,951 Value ($000) $11,666 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 152,040 Value ($000) $37,069 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 58,981 Value ($000) $15,283 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 214,297 Value ($000) $48,667 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 2,173 Value ($000) $459 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 654 Value ($000) $113 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 30,000 Value ($000) $4,060 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 30,168 Value ($000) $5,399 Avg Close $151.07 Range $129.24 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,783	$152,003	$466.32	$399.00 - $526.50
Q3 2025	25,355	$10,709	$380.68	$321.96 - $430.64
Q2 2025	5,495	$1,800	$305.67	$256.13 - $332.09
Q1 2025	1,639	$514	$346.08	$299.99 - $379.84
Q1 2023	254,687	$60,840	$227.95	$206.70 - $245.42
Q4 2022	478,540	$115,945	$220.78	$190.10 - $236.07
Q3 2022	6,152	$1,252	$196.18	$172.70 - $214.91
Q2 2022	8,153	$1,578	$183.04	$169.35 - $199.33
Q1 2022	173,752	$35,638	$196.64	$172.91 - $215.80
Q4 2021	137,000	$29,885	$205.83	$184.37 - $222.95
Q3 2021	51,951	$11,666	$210.43	$195.94 - $219.95
Q2 2021	152,040	$37,069	$228.30	$206.67 - $243.72
Q1 2021	58,981	$15,283	$221.90	$194.62 - $246.78
Q4 2020	214,297	$48,667	$198.26	$179.19 - $215.44
Q3 2020	2,173	$459	$174.85	$149.42 - $191.30
Q2 2020	654	$113	$139.25	$110.49 - $161.83
Q1 2020	30,000	$4,060	$134.72	$87.69 - $155.77
Q4 2019	30,168	$5,399	$151.07	$129.24 - $160.06