CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 59,424 Value ($000) $30,333 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 54,659 Value ($000) $23,086 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 50,950 Value ($000) $16,686 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 53,012 Value ($000) $16,616 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 53,081 Value ($000) $18,504 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 54,285 Value ($000) $17,577 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 49,381 Value ($000) $13,375 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 46,875 Value ($000) $13,812 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 48,667 Value ($000) $11,659 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 45,668 Value ($000) $10,433 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 41,819 Value ($000) $10,252 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 42,379 Value ($000) $10,124 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 43,695 Value ($000) $10,587 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 18,881 Value ($000) $3,843 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 21,107 Value ($000) $4,085 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 14,377 Value ($000) $2,949 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 13,357 Value ($000) $2,914 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 8,957 Value ($000) $2,011 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 7,547 Value ($000) $1,840 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 7,593 Value ($000) $1,967 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 9,243 Value ($000) $2,079 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 78 Value ($000) $1,079,000 Avg Close $174.85 Range $149.42 - $191.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,424	$30,333	$466.32	$399.00 - $526.50
Q3 2025	54,659	$23,086	$380.68	$321.96 - $430.64
Q2 2025	50,950	$16,686	$305.67	$256.13 - $332.09
Q1 2025	53,012	$16,616	$346.08	$299.99 - $379.84
Q4 2024	53,081	$18,504	$343.44	$313.98 - $380.29
Q3 2024	54,285	$17,577	$287.98	$257.38 - $325.28
Q2 2024	49,381	$13,375	$276.13	$253.60 - $293.32
Q1 2024	46,875	$13,812	$247.59	$217.00 - $286.43
Q4 2023	48,667	$11,659	$216.82	$202.31 - $237.95
Q3 2023	45,668	$10,433	$228.57	$213.28 - $250.40
Q2 2023	41,819	$10,252	$212.93	$191.78 - $233.02
Q1 2023	42,379	$10,124	$227.95	$206.70 - $245.42
Q4 2022	43,695	$10,587	$220.78	$190.10 - $236.07
Q3 2022	18,881	$3,843	$196.18	$172.70 - $214.91
Q2 2022	21,107	$4,085	$183.04	$169.35 - $199.33
Q1 2022	14,377	$2,949	$196.64	$172.91 - $215.80
Q4 2021	13,357	$2,914	$205.83	$184.37 - $222.95
Q3 2021	8,957	$2,011	$210.43	$195.94 - $219.95
Q2 2021	7,547	$1,840	$228.30	$206.67 - $243.72
Q1 2021	7,593	$1,967	$221.90	$194.62 - $246.78
Q4 2020	9,243	$2,079	$198.26	$179.19 - $215.44
Q3 2020	78	$1,079,000	$174.85	$149.42 - $191.30