CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $14.43 Range $13.15 - $15.85
Q3 2025
Shares 14 Value ($000) $0 Avg Close $12.70 Range $12.10 - $14.23
Q2 2025
Shares 53 Value ($000) $1 Avg Close $11.75 Range $10.67 - $12.76
Q1 2025
Shares 36 Value ($000) $0 Avg Close $11.68 Range $11.21 - $11.84
Q4 2024
Shares 34 Value ($000) $0 Avg Close $11.56 Range $11.16 - $11.95
Q3 2024
Shares 63 Value ($000) $1 Avg Close $11.56 Range $10.78 - $12.10
Q2 2024
Shares 116 Value ($000) $1 Avg Close $11.69 Range $11.26 - $11.93
Q4 2023
Shares 3 Value ($000) $0 Avg Close $11.16 Range $10.60 - $11.85
Q4 2022
Shares 5 Value ($000) $0 Avg Close $12.91 Range $12.35 - $13.40