CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $14.43 Range $13.15 - $15.85
Q3 2025
Shares 4,593 Value ($000) $60 Avg Close $12.70 Range $12.10 - $14.23
Q2 2025
Shares 5,493 Value ($000) $68 Avg Close $11.75 Range $10.67 - $12.76
Q1 2025
Shares 6,032 Value ($000) $70 Avg Close $11.68 Range $11.21 - $11.84
Q4 2024
Shares 6,689 Value ($000) $79 Avg Close $11.56 Range $11.16 - $11.95
Q3 2024
Shares 5,988 Value ($000) $68 Avg Close $11.56 Range $10.78 - $12.10
Q2 2024
Shares 75 Value ($000) $1 Avg Close $11.69 Range $11.26 - $11.93
Q1 2024
Shares 597 Value ($000) $7 Avg Close $11.84 Range $10.90 - $12.10
Q1 2023
Shares 3,356 Value ($000) $39 Avg Close $12.67 Range $11.50 - $13.10
Q4 2022
Shares 1,791 Value ($000) $23 Avg Close $12.91 Range $12.35 - $13.40
Q3 2022
Shares 173 Value ($000) $2 Avg Close $13.23 Range $12.20 - $13.60
Q2 2022
Shares 1,331 Value ($000) $18 Avg Close $13.22 Range $12.03 - $13.88
Q1 2022
Shares 868 Value ($000) $12 Avg Close $13.74 Range $13.46 - $14.00
Q4 2021
Shares 717 Value ($000) $10 Avg Close $13.80 Range $13.31 - $14.09