CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2025
Shares 39,280 Value ($000) $458 Avg Close $11.68 Range $11.21 - $11.84
Q4 2024
Shares 110,604 Value ($000) $1,302 Avg Close $11.56 Range $11.16 - $11.95
Q3 2024
Shares 143,691 Value ($000) $1,638 Avg Close $11.56 Range $10.78 - $12.10
Q2 2024
Shares 213,044 Value ($000) $2,467 Avg Close $11.69 Range $11.26 - $11.93
Q1 2024
Shares 299,096 Value ($000) $3,544 Avg Close $11.84 Range $10.90 - $12.10
Q4 2023
Shares 309,555 Value ($000) $3,356 Avg Close $11.16 Range $10.60 - $11.85
Q3 2023
Shares 309,555 Value ($000) $3,733 Avg Close $11.92 Range $11.06 - $12.71
Q2 2023
Shares 309,555 Value ($000) $3,414 Avg Close $10.64 Range $9.26 - $11.74
Q1 2023
Shares 309,555 Value ($000) $3,560 Avg Close $12.67 Range $11.50 - $13.10
Q4 2022
Shares 309,555 Value ($000) $3,931 Avg Close $12.91 Range $12.35 - $13.40
Q3 2022
Shares 309,555 Value ($000) $3,838 Avg Close $13.23 Range $12.20 - $13.60
Q2 2022
Shares 305,555 Value ($000) $4,134 Avg Close $13.22 Range $12.03 - $13.88
Q1 2022
Shares 286,557 Value ($000) $3,912 Avg Close $13.74 Range $13.46 - $14.00
Q4 2021
Shares 263,313 Value ($000) $3,599 Avg Close $13.80 Range $13.31 - $14.09