CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 20,849 Value ($000) $1,001 Avg Close $47.51 Range $43.06 - $50.72

Q2 2025

Shares 18,254 Value ($000) $831 Avg Close $41.69 Range $35.29 - $45.41

Q2 2024

Shares 223,575 Value ($000) $8,433 Avg Close $34.52 Range $32.14 - $36.68

Q1 2024

Shares 319,430 Value ($000) $12,084 Avg Close $38.17 Range $34.72 - $42.43

Q4 2023

Shares 330,722 Value ($000) $14,740 Avg Close $35.05 Range $29.89 - $42.99

Q3 2023

Shares 334,678 Value ($000) $11,633 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 88,056 Value ($000) $2,833 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 27,851 Value ($000) $961 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 27,851 Value ($000) $1,135 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 48,169 Value ($000) $1,853 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 80,314 Value ($000) $3,142 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 80,314 Value ($000) $3,591 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 8,631 Value ($000) $372 Avg Close $37.61 Range $34.95 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,849	$1,001	$47.51	$43.06 - $50.72
Q2 2025	18,254	$831	$41.69	$35.29 - $45.41
Q2 2024	223,575	$8,433	$34.52	$32.14 - $36.68
Q1 2024	319,430	$12,084	$38.17	$34.72 - $42.43
Q4 2023	330,722	$14,740	$35.05	$29.89 - $42.99
Q3 2023	334,678	$11,633	$33.06	$29.03 - $36.18
Q2 2023	88,056	$2,833	$29.09	$24.85 - $32.58
Q1 2023	27,851	$961	$37.31	$30.01 - $41.37
Q4 2022	27,851	$1,135	$39.03	$34.63 - $42.51
Q3 2022	48,169	$1,853	$37.20	$33.70 - $40.60
Q2 2022	80,314	$3,142	$36.19	$33.13 - $40.11
Q1 2022	80,314	$3,591	$40.49	$37.05 - $42.89
Q4 2021	8,631	$372	$37.61	$34.95 - $40.44