CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 50,498 Value ($000) $12,380 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 55,384 Value ($000) $13,230 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 107,812 Value ($000) $26,122 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 175,106 Value ($000) $34,092 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 203,901 Value ($000) $39,461 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 166,666 Value ($000) $34,185 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 78,304 Value ($000) $17,081 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 69,255 Value ($000) $15,552 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 52,426 Value ($000) $12,782 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 57,703 Value ($000) $14,952 Avg Close $221.90 Range $194.62 - $246.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,498	$12,380	$212.93	$191.78 - $233.02
Q1 2023	55,384	$13,230	$227.95	$206.70 - $245.42
Q4 2022	107,812	$26,122	$220.78	$190.10 - $236.07
Q3 2022	175,106	$34,092	$196.18	$172.70 - $214.91
Q2 2022	203,901	$39,461	$183.04	$169.35 - $199.33
Q1 2022	166,666	$34,185	$196.64	$172.91 - $215.80
Q4 2021	78,304	$17,081	$205.83	$184.37 - $222.95
Q3 2021	69,255	$15,552	$210.43	$195.94 - $219.95
Q2 2021	52,426	$12,782	$228.30	$206.67 - $243.72
Q1 2021	57,703	$14,952	$221.90	$194.62 - $246.78