CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023

Shares 10,107 Value ($000) $111 Avg Close $10.64 Range $9.26 - $11.74

Q1 2023

Shares 10,107 Value ($000) $116 Avg Close $12.67 Range $11.50 - $13.10

Q4 2022

Shares 10,107 Value ($000) $129 Avg Close $12.91 Range $12.35 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,107	$111	$10.64	$9.26 - $11.74
Q1 2023	10,107	$116	$12.67	$11.50 - $13.10
Q4 2022	10,107	$129	$12.91	$12.35 - $13.40