CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 34,540 Value ($000) $544 Avg Close $14.43 Range $13.15 - $15.85
Q3 2025
Shares 35,685 Value ($000) $469 Avg Close $12.70 Range $12.10 - $14.23
Q2 2025
Shares 39,666 Value ($000) $492 Avg Close $11.75 Range $10.67 - $12.76
Q1 2025
Shares 39,144 Value ($000) $456 Avg Close $11.68 Range $11.21 - $11.84
Q4 2024
Shares 38,464 Value ($000) $453 Avg Close $11.56 Range $11.16 - $11.95
Q3 2024
Shares 38,464 Value ($000) $439 Avg Close $11.56 Range $10.78 - $12.10
Q2 2024
Shares 23,966 Value ($000) $278 Avg Close $11.69 Range $11.26 - $11.93
Q1 2024
Shares 39,387 Value ($000) $467 Avg Close $11.84 Range $10.90 - $12.10
Q4 2023
Shares 40,988 Value ($000) $444 Avg Close $11.16 Range $10.60 - $11.85
Q3 2023
Shares 40,151 Value ($000) $490 Avg Close $11.92 Range $11.06 - $12.71
Q2 2023
Shares 36,664 Value ($000) $404 Avg Close $10.64 Range $9.26 - $11.74
Q1 2023
Shares 32,988 Value ($000) $379 Avg Close $12.67 Range $11.50 - $13.10
Q4 2022
Shares 19,107 Value ($000) $0 Avg Close $12.91 Range $12.35 - $13.40
Q3 2022
Shares 19,107 Value ($000) $236 Avg Close $13.23 Range $12.20 - $13.60