CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023

Shares 779 Value ($000) $178 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 779 Value ($000) $191 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 1,266 Value ($000) $302 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 1,266 Value ($000) $307 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 2,613 Value ($000) $532 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 8,579 Value ($000) $1,660 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 10,647 Value ($000) $2,184 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 16,664 Value ($000) $3,635 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 12,472 Value ($000) $2,801 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 11,509 Value ($000) $2,806 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 964 Value ($000) $250 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 365 Value ($000) $83 Avg Close $198.26 Range $179.19 - $215.44

Q1 2020

Shares 693 Value ($000) $94 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 627 Value ($000) $112 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 375 Value ($000) $61 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 166 Value ($000) $28 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 94 Value ($000) $15 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 1,528 Value ($000) $204 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 2,219 Value ($000) $324 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 2,219 Value ($000) $295 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 10,092 Value ($000) $1,636 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 5,868 Value ($000) $1,037 Avg Close $138.21 Range $128.75 - $146.48

Q2 2016

Shares 100 Value ($000) $11 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 733 Value ($000) $81 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 4,428 Value ($000) $390 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 15,020 Value ($000) $1,631 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 1,255 Value ($000) $165 Avg Close $102.82 Range $98.06 - $106.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	779	$178	$228.57	$213.28 - $250.40
Q2 2023	779	$191	$212.93	$191.78 - $233.02
Q1 2023	1,266	$302	$227.95	$206.70 - $245.42
Q4 2022	1,266	$307	$220.78	$190.10 - $236.07
Q3 2022	2,613	$532	$196.18	$172.70 - $214.91
Q2 2022	8,579	$1,660	$183.04	$169.35 - $199.33
Q1 2022	10,647	$2,184	$196.64	$172.91 - $215.80
Q4 2021	16,664	$3,635	$205.83	$184.37 - $222.95
Q3 2021	12,472	$2,801	$210.43	$195.94 - $219.95
Q2 2021	11,509	$2,806	$228.30	$206.67 - $243.72
Q1 2021	964	$250	$221.90	$194.62 - $246.78
Q4 2020	365	$83	$198.26	$179.19 - $215.44
Q1 2020	693	$94	$134.72	$87.69 - $155.77
Q4 2019	627	$112	$151.07	$129.24 - $160.06
Q3 2019	375	$61	$136.12	$120.68 - $149.09
Q2 2019	166	$28	$138.18	$127.54 - $145.64
Q1 2019	94	$15	$125.76	$108.63 - $136.63
Q4 2018	1,528	$204	$117.48	$103.38 - $130.74
Q3 2018	2,219	$324	$116.20	$106.82 - $125.88
Q2 2018	2,219	$295	$122.60	$108.21 - $140.47
Q1 2018	10,092	$1,636	$139.76	$126.19 - $157.48
Q4 2017	5,868	$1,037	$138.21	$128.75 - $146.48
Q2 2016	100	$11	$87.68	$80.39 - $93.22
Q1 2016	733	$81	$74.19	$60.97 - $85.78
Q4 2015	4,428	$390	$75.80	$64.87 - $87.18
Q3 2015	15,020	$1,631	$92.93	$80.62 - $99.45
Q2 2015	1,255	$165	$102.82	$98.06 - $106.94