CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 54,900 Value ($000) $2,657 Avg Close $47.87 Range $44.26 - $51.95

Q3 2025

Shares 70,089 Value ($000) $3,365 Avg Close $47.51 Range $43.06 - $50.72

Q2 2025

Shares 58,407 Value ($000) $2,659 Avg Close $41.69 Range $35.29 - $45.41

Q1 2025

Shares 54,704 Value ($000) $2,354 Avg Close $44.69 Range $40.84 - $47.95

Q4 2024

Shares 57,048 Value ($000) $2,716 Avg Close $46.63 Range $39.65 - $53.36

Q3 2024

Shares 73,624 Value ($000) $3,162 Avg Close $40.18 Range $34.60 - $43.94

Q2 2024

Shares 109,716 Value ($000) $4,138 Avg Close $34.52 Range $32.14 - $36.68

Q1 2024

Shares 67,446 Value ($000) $2,551 Avg Close $38.17 Range $34.72 - $42.43

Q4 2023

Shares 96,924 Value ($000) $4,320 Avg Close $35.05 Range $29.89 - $42.99

Q3 2023

Shares 42,367 Value ($000) $1,473 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 59,853 Value ($000) $1,927 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 41,893 Value ($000) $1,446 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 16,681 Value ($000) $680 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 16,909 Value ($000) $650 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 18,029 Value ($000) $706 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 43,037 Value ($000) $1,926 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 34,895 Value ($000) $1,500 Avg Close $37.61 Range $34.95 - $40.44

Q3 2021

Shares 35,081 Value ($000) $1,452 Avg Close $33.79 Range $30.68 - $37.22

Q2 2021

Shares 59,026 Value ($000) $2,323 Avg Close $35.41 Range $33.07 - $37.26

Q1 2021

Shares 50,567 Value ($000) $2,062 Avg Close $32.90 Range $26.57 - $38.75

Q4 2020

Shares 13,478 Value ($000) $434 Avg Close $23.03 Range $17.91 - $28.03

Q3 2020

Shares 19,472 Value ($000) $422 Avg Close $20.42 Range $17.34 - $23.59

Q2 2020

Shares 21,369 Value ($000) $562 Avg Close $21.07 Range $17.12 - $26.05

Q1 2019

Shares 6,131 Value ($000) $208 Avg Close $29.00 Range $25.45 - $31.52

Q2 2018

Shares 5,103 Value ($000) $207 Avg Close $32.03 Range $29.68 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,900	$2,657	$47.87	$44.26 - $51.95
Q3 2025	70,089	$3,365	$47.51	$43.06 - $50.72
Q2 2025	58,407	$2,659	$41.69	$35.29 - $45.41
Q1 2025	54,704	$2,354	$44.69	$40.84 - $47.95
Q4 2024	57,048	$2,716	$46.63	$39.65 - $53.36
Q3 2024	73,624	$3,162	$40.18	$34.60 - $43.94
Q2 2024	109,716	$4,138	$34.52	$32.14 - $36.68
Q1 2024	67,446	$2,551	$38.17	$34.72 - $42.43
Q4 2023	96,924	$4,320	$35.05	$29.89 - $42.99
Q3 2023	42,367	$1,473	$33.06	$29.03 - $36.18
Q2 2023	59,853	$1,927	$29.09	$24.85 - $32.58
Q1 2023	41,893	$1,446	$37.31	$30.01 - $41.37
Q4 2022	16,681	$680	$39.03	$34.63 - $42.51
Q3 2022	16,909	$650	$37.20	$33.70 - $40.60
Q2 2022	18,029	$706	$36.19	$33.13 - $40.11
Q1 2022	43,037	$1,926	$40.49	$37.05 - $42.89
Q4 2021	34,895	$1,500	$37.61	$34.95 - $40.44
Q3 2021	35,081	$1,452	$33.79	$30.68 - $37.22
Q2 2021	59,026	$2,323	$35.41	$33.07 - $37.26
Q1 2021	50,567	$2,062	$32.90	$26.57 - $38.75
Q4 2020	13,478	$434	$23.03	$17.91 - $28.03
Q3 2020	19,472	$422	$20.42	$17.34 - $23.59
Q2 2020	21,369	$562	$21.07	$17.12 - $26.05
Q1 2019	6,131	$208	$29.00	$25.45 - $31.52
Q2 2018	5,103	$207	$32.03	$29.68 - $34.19