CATALYST BANCORP INC

Ticker: CLST CUSIP: 14888L101 Class: COMMON STOCK

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025

Shares 195,126 Value ($000) $3,073 Avg Close $14.43 Range $13.15 - $15.85

Q3 2025

Shares 196,257 Value ($000) $2,581 Avg Close $12.70 Range $12.10 - $14.23

Q2 2025

Shares 198,940 Value ($000) $2,465 Avg Close $11.75 Range $10.67 - $12.76

Q1 2025

Shares 182,616 Value ($000) $2,127 Avg Close $11.68 Range $11.21 - $11.84

Q4 2024

Shares 182,506 Value ($000) $2,148 Avg Close $11.56 Range $11.16 - $11.95

Q3 2024

Shares 179,947 Value ($000) $2,051 Avg Close $11.56 Range $10.78 - $12.10

Q2 2024

Shares 160,331 Value ($000) $1,857 Avg Close $11.69 Range $11.26 - $11.93

Q1 2024

Shares 60,419 Value ($000) $716 Avg Close $11.84 Range $10.90 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,126	$3,073	$14.43	$13.15 - $15.85
Q3 2025	196,257	$2,581	$12.70	$12.10 - $14.23
Q2 2025	198,940	$2,465	$11.75	$10.67 - $12.76
Q1 2025	182,616	$2,127	$11.68	$11.21 - $11.84
Q4 2024	182,506	$2,148	$11.56	$11.16 - $11.95
Q3 2024	179,947	$2,051	$11.56	$10.78 - $12.10
Q2 2024	160,331	$1,857	$11.69	$11.26 - $11.93
Q1 2024	60,419	$716	$11.84	$10.90 - $12.10