CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,991 Value ($000) $13,267 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 26,180 Value ($000) $11,058 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 25,647 Value ($000) $8,399 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 26,873 Value ($000) $8,429 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 26,762 Value ($000) $9,329 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 26,508 Value ($000) $8,583 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 26,790 Value ($000) $7,419 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 22,516 Value ($000) $6,635 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 16,973 Value ($000) $4,084 Avg Close $216.82 Range $202.31 - $237.95