CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 25,554 Value ($000) $13,044 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 24,316 Value ($000) $10,270 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 21,232 Value ($000) $6,953 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 22,868 Value ($000) $7,168 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 22,570 Value ($000) $7,868 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 19,073 Value ($000) $6,176 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 18,759 Value ($000) $5,195 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 19,126 Value ($000) $5,635 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 18,982 Value ($000) $4,548 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 18,780 Value ($000) $4,290 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 26,869 Value ($000) $6,587 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 27,565 Value ($000) $6,585 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 27,017 Value ($000) $6,546 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 24,521 Value ($000) $4,990 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 24,569 Value ($000) $4,755 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 37,606 Value ($000) $7,713 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 51,628 Value ($000) $11,262 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 69,271 Value ($000) $15,555 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 47,432 Value ($000) $11,564 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 26,689 Value ($000) $6,915 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 26,609 Value ($000) $6,043 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 6,755 Value ($000) $1,426 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 68,583 Value ($000) $11,883 Avg Close $139.25 Range $110.49 - $161.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,554	$13,044	$466.32	$399.00 - $526.50
Q3 2025	24,316	$10,270	$380.68	$321.96 - $430.64
Q2 2025	21,232	$6,953	$305.67	$256.13 - $332.09
Q1 2025	22,868	$7,168	$346.08	$299.99 - $379.84
Q4 2024	22,570	$7,868	$343.44	$313.98 - $380.29
Q3 2024	19,073	$6,176	$287.98	$257.38 - $325.28
Q2 2024	18,759	$5,195	$276.13	$253.60 - $293.32
Q1 2024	19,126	$5,635	$247.59	$217.00 - $286.43
Q4 2023	18,982	$4,548	$216.82	$202.31 - $237.95
Q3 2023	18,780	$4,290	$228.57	$213.28 - $250.40
Q2 2023	26,869	$6,587	$212.93	$191.78 - $233.02
Q1 2023	27,565	$6,585	$227.95	$206.70 - $245.42
Q4 2022	27,017	$6,546	$220.78	$190.10 - $236.07
Q3 2022	24,521	$4,990	$196.18	$172.70 - $214.91
Q2 2022	24,569	$4,755	$183.04	$169.35 - $199.33
Q1 2022	37,606	$7,713	$196.64	$172.91 - $215.80
Q4 2021	51,628	$11,262	$205.83	$184.37 - $222.95
Q3 2021	69,271	$15,555	$210.43	$195.94 - $219.95
Q2 2021	47,432	$11,564	$228.30	$206.67 - $243.72
Q1 2021	26,689	$6,915	$221.90	$194.62 - $246.78
Q4 2020	26,609	$6,043	$198.26	$179.19 - $215.44
Q3 2020	6,755	$1,426	$174.85	$149.42 - $191.30
Q2 2020	68,583	$11,883	$139.25	$110.49 - $161.83