CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2023

Shares 163,780 Value ($000) $6 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 15,175 Value ($000) $1 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 14,734 Value ($000) $567 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 14,083 Value ($000) $551 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 14,425 Value ($000) $646 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 6,263 Value ($000) $269 Avg Close $37.61 Range $34.95 - $40.44

Q3 2021

Shares 5,944 Value ($000) $246 Avg Close $33.79 Range $30.68 - $37.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	163,780	$6	$37.31	$30.01 - $41.37
Q4 2022	15,175	$1	$39.03	$34.63 - $42.51
Q3 2022	14,734	$567	$37.20	$33.70 - $40.60
Q2 2022	14,083	$551	$36.19	$33.13 - $40.11
Q1 2022	14,425	$646	$40.49	$37.05 - $42.89
Q4 2021	6,263	$269	$37.61	$34.95 - $40.44
Q3 2021	5,944	$246	$33.79	$30.68 - $37.22