CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 31,224 Value ($000) $1,511 Avg Close $47.87 Range $44.26 - $51.95

Q3 2025

Shares 33,339 Value ($000) $1,626 Avg Close $47.51 Range $43.06 - $50.72

Q2 2025

Shares 33,335 Value ($000) $1,518 Avg Close $41.69 Range $35.29 - $45.41

Q1 2025

Shares 13,221 Value ($000) $569 Avg Close $44.69 Range $40.84 - $47.95

Q4 2024

Shares 35,674 Value ($000) $1,653 Avg Close $46.63 Range $39.65 - $53.36

Q3 2024

Shares 13,405 Value ($000) $576 Avg Close $40.18 Range $34.60 - $43.94

Q2 2024

Shares 37,638 Value ($000) $1,420 Avg Close $34.52 Range $32.14 - $36.68

Q1 2024

Shares 745 Value ($000) $28 Avg Close $38.17 Range $34.72 - $42.43

Q4 2023

Shares 30,778 Value ($000) $1,372 Avg Close $35.05 Range $29.89 - $42.99

Q3 2023

Shares 30,924 Value ($000) $1,075 Avg Close $33.06 Range $29.03 - $36.18

Q2 2023

Shares 30,739 Value ($000) $990 Avg Close $29.09 Range $24.85 - $32.58

Q1 2023

Shares 32,139 Value ($000) $1,109 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 32,197 Value ($000) $1,313 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 31,894 Value ($000) $1,226 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 31,830 Value ($000) $1,246 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 31,743 Value ($000) $1,446 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 31,706 Value ($000) $1,363 Avg Close $37.61 Range $34.95 - $40.44

Q3 2021

Shares 32,403 Value ($000) $1,340 Avg Close $33.79 Range $30.68 - $37.22

Q2 2021

Shares 32,624 Value ($000) $1,284 Avg Close $35.41 Range $33.07 - $37.26

Q1 2021

Shares 32,373 Value ($000) $1,320 Avg Close $32.90 Range $26.57 - $38.75

Q4 2020

Shares 32,474 Value ($000) $1,045 Avg Close $23.03 Range $17.91 - $28.03

Q3 2020

Shares 32,636 Value ($000) $708 Avg Close $20.42 Range $17.34 - $23.59

Q2 2020

Shares 33,359 Value ($000) $877 Avg Close $21.07 Range $17.12 - $26.05

Q1 2020

Shares 33,749 Value ($000) $775 Avg Close $26.14 Range $14.46 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,224	$1,511	$47.87	$44.26 - $51.95
Q3 2025	33,339	$1,626	$47.51	$43.06 - $50.72
Q2 2025	33,335	$1,518	$41.69	$35.29 - $45.41
Q1 2025	13,221	$569	$44.69	$40.84 - $47.95
Q4 2024	35,674	$1,653	$46.63	$39.65 - $53.36
Q3 2024	13,405	$576	$40.18	$34.60 - $43.94
Q2 2024	37,638	$1,420	$34.52	$32.14 - $36.68
Q1 2024	745	$28	$38.17	$34.72 - $42.43
Q4 2023	30,778	$1,372	$35.05	$29.89 - $42.99
Q3 2023	30,924	$1,075	$33.06	$29.03 - $36.18
Q2 2023	30,739	$990	$29.09	$24.85 - $32.58
Q1 2023	32,139	$1,109	$37.31	$30.01 - $41.37
Q4 2022	32,197	$1,313	$39.03	$34.63 - $42.51
Q3 2022	31,894	$1,226	$37.20	$33.70 - $40.60
Q2 2022	31,830	$1,246	$36.19	$33.13 - $40.11
Q1 2022	31,743	$1,446	$40.49	$37.05 - $42.89
Q4 2021	31,706	$1,363	$37.61	$34.95 - $40.44
Q3 2021	32,403	$1,340	$33.79	$30.68 - $37.22
Q2 2021	32,624	$1,284	$35.41	$33.07 - $37.26
Q1 2021	32,373	$1,320	$32.90	$26.57 - $38.75
Q4 2020	32,474	$1,045	$23.03	$17.91 - $28.03
Q3 2020	32,636	$708	$20.42	$17.34 - $23.59
Q2 2020	33,359	$877	$21.07	$17.12 - $26.05
Q1 2020	33,749	$775	$26.14	$14.46 - $31.26