CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 5 Value ($000) $2 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 5 Value ($000) $2 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 5 Value ($000) $2 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 5 Value ($000) $2 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 4 Value ($000) $1 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 4 Value ($000) $1 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 4 Value ($000) $1 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 50 Value ($000) $12 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 161 Value ($000) $37 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 161 Value ($000) $40 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 150 Value ($000) $36 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 37 Value ($000) $9 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 37 Value ($000) $8 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 37 Value ($000) $7 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 26 Value ($000) $5 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 5 Value ($000) $1 Avg Close $205.83 Range $184.37 - $222.95
Q1 2020
Shares 691 Value ($000) $94 Avg Close $134.72 Range $87.69 - $155.77