CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024

Shares 83 Value ($000) $1 Avg Close $11.69 Range $11.26 - $11.93

Q1 2024

Shares 50 Value ($000) $1 Avg Close $11.84 Range $10.90 - $12.10

Q4 2023

Shares 160 Value ($000) $2 Avg Close $11.16 Range $10.60 - $11.85

Q3 2023

Shares 133 Value ($000) $2 Avg Close $11.92 Range $11.06 - $12.71

Q2 2023

Shares 133 Value ($000) $1 Avg Close $10.64 Range $9.26 - $11.74

Q3 2022

Shares 60 Value ($000) $1 Avg Close $13.23 Range $12.20 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	83	$1	$11.69	$11.26 - $11.93
Q1 2024	50	$1	$11.84	$10.90 - $12.10
Q4 2023	160	$2	$11.16	$10.60 - $11.85
Q3 2023	133	$2	$11.92	$11.06 - $12.71
Q2 2023	133	$1	$10.64	$9.26 - $11.74
Q3 2022	60	$1	$13.23	$12.20 - $13.60