MARKEL GROUP INC.

Holdings History for CATERPILLAR INC - Common Stock (CAT)

Symbol: CAT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	0%	$188,273,727	328,650	0		$572.87	Q4 2025
30 Sep 2025	1.3%	0%	$156,815,349	328,650	0		$477.15	Q3 2025
30 Jun 2025	1.1%	+0%	$127,585,217	328,650	+600	+0.18%	$388.21	Q2 2025
31 Mar 2025	0.96%	+0.01%	$108,190,890	328,050	+3,250		$329.80	Q1 2025
31 Dec 2024	1%	+0.02%	$117,824,448	324,800	+6,050	+1.9%	$362.76	Q4 2024
30 Sep 2024	1.1%	+0.03%	$124,669,500	318,750	+7,250	+2.3%	$391.12	Q3 2024
30 Jun 2024	1%	+0.01%	$103,760,650	311,500	+3,900	+1.3%	$333.10	Q2 2024
31 Mar 2024	1.1%	+0.02%	$112,713,867	307,600	+4,500	+1.5%	$366.43	Q1 2024
31 Dec 2023	0.97%	+0.01%	$89,617,577	303,100	+4,000	+1.3%	$295.67	Q4 2023
30 Sep 2023	0.99%	+0.02%	$81,654,300	299,100	+6,100	+2.1%	$273.00	Q3 2023
30 Jun 2023	0.86%	+0.02%	$72,092,650	293,000	+5,500	+1.9%	$246.05	Q2 2023
31 Mar 2023	0.84%	0%	$65,791,501	287,500	0		$228.84	Q1 2023
31 Dec 2022	0.92%	0%	$68,873,500	287,500	0		$239.56	Q4 2022
30 Sep 2022	0.7%	0%	$47,173,000	287,500	0		$164.08	Q3 2022
30 Jun 2022	0.73%	0%	$51,393,000	287,500	0		$178.76	Q2 2022
31 Mar 2022	0.76%	0%	$64,060,000	287,500	0		$222.82	Q1 2022
31 Dec 2021	0.68%	0%	$59,438,000	287,500	0		$206.74	Q4 2021
30 Sep 2021	0.7%	0%	$55,192,000	287,500	0		$191.97	Q3 2021
30 Jun 2021	0.79%	0%	$62,568,000	287,500	0		$217.63	Q2 2021
31 Mar 2021	0.92%	0%	$66,663,000	287,500	0		$231.87	Q1 2021
31 Dec 2020	0.78%	0%	$52,331,000	287,500	0		$182.02	Q4 2020
30 Sep 2020	0.73%	0%	$42,880,000	287,500	0		$149.15	Q3 2020
30 Jun 2020	0.68%	0%	$36,369,000	287,500	0		$126.50	Q2 2020
31 Mar 2020	0.63%	+0.01%	$33,361,000	287,500	+3,500	+1.2%	$116.04	Q1 2020
31 Dec 2019	0.58%	+0.01%	$41,941,000	284,000	+6,000	+2.2%	$147.68	Q4 2019
30 Sep 2019	0.53%	0%	$35,114,000	278,000	0		$126.31	Q3 2019
30 Jun 2019	0.58%	0%	$37,889,000	278,000	0		$136.29	Q2 2019
31 Mar 2019	0.63%	0%	$37,666,000	278,000	0		$135.49	Q1 2019
31 Dec 2018	0.67%	0%	$35,326,000	278,000	0		$127.07	Q4 2018
30 Sep 2018	0.71%	0%	$42,392,000	278,000	0		$152.49	Q3 2018
30 Jun 2018	0.69%	0%	$37,716,000	278,000	0		$135.67	Q2 2018
31 Mar 2018	0.78%	0%	$40,972,000	278,000	0		$147.38	Q1 2018
31 Dec 2017	0.83%	0%	$43,807,000	278,000	0		$157.58	Q4 2017
30 Sep 2017	0.69%	0%	$34,669,000	278,000	0		$124.71	Q3 2017
30 Jun 2017	0.64%	0%	$29,874,000	278,000	0		$107.46	Q2 2017
31 Mar 2017	0.58%	0%	$25,787,000	278,000	0		$92.76	Q1 2017
31 Dec 2016	0.62%	0%	$25,782,000	278,000	0		$92.74	Q4 2016
30 Sep 2016	0.64%	0%	$24,678,000	278,000	0		$88.77	Q3 2016
30 Jun 2016	0.56%	0%	$21,075,000	278,000	0		$75.81	Q2 2016
31 Mar 2016	0.57%	0%	$21,278,000	278,000	0		$76.54	Q1 2016
31 Dec 2015	0.51%	0%	$18,893,000	278,000	0		$67.96	Q4 2015
30 Sep 2015	0.48%	+0.06%	$18,170,000	278,000	+37,000	+15%	$65.36	Q3 2015
30 Jun 2015	0.51%	0%	$20,442,000	241,000	0		$84.82	Q2 2015
31 Mar 2015	0.49%	0%	$19,287,000	241,000	0		$80.03	Q1 2015
31 Dec 2014	0.56%	0%	$22,059,000	241,000	0		$91.53	Q4 2014
30 Sep 2014	0.67%	0%	$23,866,000	241,000	0		$99.03	Q3 2014
30 Jun 2014	0.75%	0%	$26,189,000	241,000	0		$108.67	Q2 2014
31 Mar 2014	0.74%	-0%	$23,948,000	241,000	-1,000	-0.41%	$99.37	Q1 2014
31 Dec 2013	0.69%	0%	$21,976,000	242,000	0		$90.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.