CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 44,405 Value ($000) $22,667 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 47,145 Value ($000) $19,913 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 49,612 Value ($000) $16,248 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 41,572 Value ($000) $13,030 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 41,572 Value ($000) $14,492 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 52,306 Value ($000) $16,936 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 57,882 Value ($000) $16,029 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 48,267 Value ($000) $14 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 56,897 Value ($000) $14 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 60,519 Value ($000) $14 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 59,781 Value ($000) $15 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 59,245 Value ($000) $14 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 72,704 Value ($000) $18 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 72,895 Value ($000) $14,835 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 69,311 Value ($000) $13,414 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 34,877 Value ($000) $7,154 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 36,035 Value ($000) $7,861 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 43,902 Value ($000) $9,859 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 34,604 Value ($000) $8,437 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 36,545 Value ($000) $9,469 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 35,852 Value ($000) $8,142 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 8,423 Value ($000) $1,779 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 10,065 Value ($000) $1,744 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 8,880 Value ($000) $1,202 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 3,675 Value ($000) $658 Avg Close $151.07 Range $129.24 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,405	$22,667	$466.32	$399.00 - $526.50
Q3 2025	47,145	$19,913	$380.68	$321.96 - $430.64
Q2 2025	49,612	$16,248	$305.67	$256.13 - $332.09
Q1 2025	41,572	$13,030	$346.08	$299.99 - $379.84
Q4 2024	41,572	$14,492	$343.44	$313.98 - $380.29
Q3 2024	52,306	$16,936	$287.98	$257.38 - $325.28
Q2 2024	57,882	$16,029	$276.13	$253.60 - $293.32
Q1 2024	48,267	$14	$247.59	$217.00 - $286.43
Q4 2023	56,897	$14	$216.82	$202.31 - $237.95
Q3 2023	60,519	$14	$228.57	$213.28 - $250.40
Q2 2023	59,781	$15	$212.93	$191.78 - $233.02
Q1 2023	59,245	$14	$227.95	$206.70 - $245.42
Q4 2022	72,704	$18	$220.78	$190.10 - $236.07
Q3 2022	72,895	$14,835	$196.18	$172.70 - $214.91
Q2 2022	69,311	$13,414	$183.04	$169.35 - $199.33
Q1 2022	34,877	$7,154	$196.64	$172.91 - $215.80
Q4 2021	36,035	$7,861	$205.83	$184.37 - $222.95
Q3 2021	43,902	$9,859	$210.43	$195.94 - $219.95
Q2 2021	34,604	$8,437	$228.30	$206.67 - $243.72
Q1 2021	36,545	$9,469	$221.90	$194.62 - $246.78
Q4 2020	35,852	$8,142	$198.26	$179.19 - $215.44
Q3 2020	8,423	$1,779	$174.85	$149.42 - $191.30
Q2 2020	10,065	$1,744	$139.25	$110.49 - $161.83
Q1 2020	8,880	$1,202	$134.72	$87.69 - $155.77
Q4 2019	3,675	$658	$151.07	$129.24 - $160.06