CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 76 Value ($000) $4 Avg Close $47.87 Range $44.26 - $51.95

Q3 2025

Shares 56 Value ($000) $3 Avg Close $47.51 Range $43.06 - $50.72

Q2 2025

Shares 50 Value ($000) $2 Avg Close $41.69 Range $35.29 - $45.41

Q1 2025

Shares 53 Value ($000) $2 Avg Close $44.69 Range $40.84 - $47.95

Q4 2024

Shares 53 Value ($000) $3 Avg Close $46.63 Range $39.65 - $53.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76	$4	$47.87	$44.26 - $51.95
Q3 2025	56	$3	$47.51	$43.06 - $50.72
Q2 2025	50	$2	$41.69	$35.29 - $45.41
Q1 2025	53	$2	$44.69	$40.84 - $47.95
Q4 2024	53	$3	$46.63	$39.65 - $53.36