CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 110 Value ($000) $4 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 110 Value ($000) $4 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 150 Value ($000) $5 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 150 Value ($000) $0 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 150 Value ($000) $6 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 150 Value ($000) $6 Avg Close $36.19 Range $33.13 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	110	$4	$33.06	$29.03 - $36.18
Q2 2023	110	$4	$29.09	$24.85 - $32.58
Q1 2023	150	$5	$37.31	$30.01 - $41.37
Q4 2022	150	$0	$39.03	$34.63 - $42.51
Q3 2022	150	$6	$37.20	$33.70 - $40.60
Q2 2022	150	$6	$36.19	$33.13 - $40.11