CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 652 Value ($000) $333 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 885 Value ($000) $374 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 2,717 Value ($000) $890 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 3,714 Value ($000) $1,164 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 1,359 Value ($000) $474 Avg Close $343.44 Range $313.98 - $380.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652	$333	$466.32	$399.00 - $526.50
Q3 2025	885	$374	$380.68	$321.96 - $430.64
Q2 2025	2,717	$890	$305.67	$256.13 - $332.09
Q1 2025	3,714	$1,164	$346.08	$299.99 - $379.84
Q4 2024	1,359	$474	$343.44	$313.98 - $380.29