CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 3,489 Value ($000) $1,781 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 4,071 Value ($000) $1,719 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 5,198 Value ($000) $1,702 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 5,297 Value ($000) $1,660 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 6,720 Value ($000) $2,343 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 5,752 Value ($000) $1,862 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 5,611 Value ($000) $1,554 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 5,591 Value ($000) $1,647 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 5,555 Value ($000) $1,331 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 3,244 Value ($000) $741 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 5,503 Value ($000) $1,349 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 5,486 Value ($000) $1,310 Avg Close $227.95 Range $206.70 - $245.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,489	$1,781	$466.32	$399.00 - $526.50
Q3 2025	4,071	$1,719	$380.68	$321.96 - $430.64
Q2 2025	5,198	$1,702	$305.67	$256.13 - $332.09
Q1 2025	5,297	$1,660	$346.08	$299.99 - $379.84
Q4 2024	6,720	$2,343	$343.44	$313.98 - $380.29
Q3 2024	5,752	$1,862	$287.98	$257.38 - $325.28
Q2 2024	5,611	$1,554	$276.13	$253.60 - $293.32
Q1 2024	5,591	$1,647	$247.59	$217.00 - $286.43
Q4 2023	5,555	$1,331	$216.82	$202.31 - $237.95
Q3 2023	3,244	$741	$228.57	$213.28 - $250.40
Q2 2023	5,503	$1,349	$212.93	$191.78 - $233.02
Q1 2023	5,486	$1,310	$227.95	$206.70 - $245.42