CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 4,000 Value ($000) $53 Avg Close $12.70 Range $12.10 - $14.23
Q2 2025
Shares 10,000 Value ($000) $124 Avg Close $11.75 Range $10.67 - $12.76
Q1 2025
Shares 12,750 Value ($000) $149 Avg Close $11.68 Range $11.21 - $11.84
Q4 2024
Shares 13,750 Value ($000) $162 Avg Close $11.56 Range $11.16 - $11.95
Q3 2024
Shares 14,250 Value ($000) $162 Avg Close $11.56 Range $10.78 - $12.10
Q2 2024
Shares 15,000 Value ($000) $174 Avg Close $11.69 Range $11.26 - $11.93
Q1 2024
Shares 15,000 Value ($000) $178 Avg Close $11.84 Range $10.90 - $12.10
Q4 2023
Shares 15,000 Value ($000) $163 Avg Close $11.16 Range $10.60 - $11.85
Q3 2023
Shares 15,000 Value ($000) $181 Avg Close $11.92 Range $11.06 - $12.71
Q2 2023
Shares 15,000 Value ($000) $165 Avg Close $10.64 Range $9.26 - $11.74