CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 26 Value ($000) $1 Avg Close $37.31 Range $30.01 - $41.37

Q4 2022

Shares 49 Value ($000) $2 Avg Close $39.03 Range $34.63 - $42.51

Q3 2022

Shares 49 Value ($000) $2 Avg Close $37.20 Range $33.70 - $40.60

Q2 2022

Shares 28 Value ($000) $1 Avg Close $36.19 Range $33.13 - $40.11

Q1 2022

Shares 16 Value ($000) $1 Avg Close $40.49 Range $37.05 - $42.89

Q4 2021

Shares 12 Value ($000) $1 Avg Close $37.61 Range $34.95 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26	$1	$37.31	$30.01 - $41.37
Q4 2022	49	$2	$39.03	$34.63 - $42.51
Q3 2022	49	$2	$37.20	$33.70 - $40.60
Q2 2022	28	$1	$36.19	$33.13 - $40.11
Q1 2022	16	$1	$40.49	$37.05 - $42.89
Q4 2021	12	$1	$37.61	$34.95 - $40.44