CATHAY GEN BANCORP

Ticker: CATY CUSIP: 149150104 Class: Common Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 127,579 Value ($000) $6,174 Avg Close $47.87 Range $44.26 - $51.95

Q3 2025

Shares 127,579 Value ($000) $6,125 Avg Close $47.51 Range $43.06 - $50.72

Q2 2025

Shares 143,967 Value ($000) $6,555 Avg Close $41.69 Range $35.29 - $45.41

Q1 2025

Shares 143,967 Value ($000) $6,195 Avg Close $44.69 Range $40.84 - $47.95

Q4 2024

Shares 143,967 Value ($000) $6,854 Avg Close $46.63 Range $39.65 - $53.36

Q3 2024

Shares 146,002 Value ($000) $6,271 Avg Close $40.18 Range $34.60 - $43.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,579	$6,174	$47.87	$44.26 - $51.95
Q3 2025	127,579	$6,125	$47.51	$43.06 - $50.72
Q2 2025	143,967	$6,555	$41.69	$35.29 - $45.41
Q1 2025	143,967	$6,195	$44.69	$40.84 - $47.95
Q4 2024	143,967	$6,854	$46.63	$39.65 - $53.36
Q3 2024	146,002	$6,271	$40.18	$34.60 - $43.94