CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,078 Value ($000) $3 Avg Close $3.68 Range $2.98 - $4.67

Q3 2025

Shares 1,127 Value ($000) $5 Avg Close $3.52 Range $2.72 - $4.92

Q2 2025

Shares 1,264 Value ($000) $4 Avg Close $2.66 Range $2.19 - $3.43

Q1 2025

Shares 1,210 Value ($000) $4 Avg Close $3.36 Range $2.64 - $4.10

Q4 2024

Shares 1,373 Value ($000) $5 Avg Close $4.88 Range $3.02 - $6.70

Q3 2024

Shares 1,190 Value ($000) $6 Avg Close $4.77 Range $4.11 - $5.39

Q2 2024

Shares 1,586 Value ($000) $9 Avg Close $5.07 Range $4.27 - $6.14

Q1 2024

Shares 31,025 Value ($000) $179 Avg Close $6.07 Range $4.91 - $6.69

Q4 2023

Shares 31,394 Value ($000) $224 Avg Close $6.30 Range $5.80 - $7.08

Q3 2023

Shares 25,463 Value ($000) $195 Avg Close $6.94 Range $6.40 - $7.61

Q2 2023

Shares 22,351 Value ($000) $179 Avg Close $7.08 Range $6.71 - $7.60

Q1 2023

Shares 29,626 Value ($000) $262 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 23,218 Value ($000) $217 Avg Close $8.37 Range $6.86 - $9.89

Q3 2022

Shares 14,815 Value ($000) $142 Avg Close $9.10 Range $7.41 - $11.00

Q2 2022

Shares 14,313 Value ($000) $166 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 22,718 Value ($000) $333 Avg Close $12.94 Range $11.30 - $14.09

Q4 2021

Shares 31,751 Value ($000) $545 Avg Close $13.35 Range $11.74 - $15.40

Q3 2021

Shares 34,741 Value ($000) $574 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 26,545 Value ($000) $448 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 55,957 Value ($000) $672 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 43,656 Value ($000) $419 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 263,229 Value ($000) $2,059 Avg Close $5.97 Range $4.63 - $6.93

Q2 2020

Shares 58,619 Value ($000) $479 Avg Close $7.50 Range $5.75 - $9.07

Q1 2020

Shares 48,621 Value ($000) $519 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 59,791 Value ($000) $1,041 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 77,808 Value ($000) $1,370 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 102,257 Value ($000) $1,260 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 109,975 Value ($000) $1,647 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 125,476 Value ($000) $1,791 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 38,858 Value ($000) $817 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 48,584 Value ($000) $1,197 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 236,446 Value ($000) $3,486 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 140,634 Value ($000) $2,239 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 127,165 Value ($000) $1,683 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 164,700 Value ($000) $2,897 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 206,025 Value ($000) $4,525 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 39,067 Value ($000) $1,175 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 21,578 Value ($000) $710 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 4,837 Value ($000) $183 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 927 Value ($000) $36 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 629 Value ($000) $24 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 6,842 Value ($000) $232 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 10,809 Value ($000) $419 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 7,220 Value ($000) $286 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 3,508 Value ($000) $148 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 2,930 Value ($000) $101 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 3,065 Value ($000) $95 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 1,549 Value ($000) $42 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 7,157 Value ($000) $227 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 10,691 Value ($000) $299 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 22,696 Value ($000) $566 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,078	$3	$3.68	$2.98 - $4.67
Q3 2025	1,127	$5	$3.52	$2.72 - $4.92
Q2 2025	1,264	$4	$2.66	$2.19 - $3.43
Q1 2025	1,210	$4	$3.36	$2.64 - $4.10
Q4 2024	1,373	$5	$4.88	$3.02 - $6.70
Q3 2024	1,190	$6	$4.77	$4.11 - $5.39
Q2 2024	1,586	$9	$5.07	$4.27 - $6.14
Q1 2024	31,025	$179	$6.07	$4.91 - $6.69
Q4 2023	31,394	$224	$6.30	$5.80 - $7.08
Q3 2023	25,463	$195	$6.94	$6.40 - $7.61
Q2 2023	22,351	$179	$7.08	$6.71 - $7.60
Q1 2023	29,626	$262	$7.89	$7.09 - $8.88
Q4 2022	23,218	$217	$8.37	$6.86 - $9.89
Q3 2022	14,815	$142	$9.10	$7.41 - $11.00
Q2 2022	14,313	$166	$10.43	$8.77 - $12.11
Q1 2022	22,718	$333	$12.94	$11.30 - $14.09
Q4 2021	31,751	$545	$13.35	$11.74 - $15.40
Q3 2021	34,741	$574	$12.83	$11.53 - $14.11
Q2 2021	26,545	$448	$11.29	$9.08 - $13.46
Q1 2021	55,957	$672	$8.96	$6.80 - $10.52
Q4 2020	43,656	$419	$6.00	$4.62 - $7.56
Q3 2020	263,229	$2,059	$5.97	$4.63 - $6.93
Q2 2020	58,619	$479	$7.50	$5.75 - $9.07
Q1 2020	48,621	$519	$11.30	$7.35 - $13.35
Q4 2019	59,791	$1,041	$13.10	$12.29 - $14.39
Q3 2019	77,808	$1,370	$10.79	$8.60 - $13.04
Q2 2019	102,257	$1,260	$9.56	$8.27 - $10.78
Q1 2019	109,975	$1,647	$10.12	$9.12 - $11.10
Q4 2018	125,476	$1,791	$11.53	$9.10 - $14.12
Q3 2018	38,858	$817	$15.24	$12.25 - $17.63
Q2 2018	48,584	$1,197	$12.81	$9.28 - $17.22
Q1 2018	236,446	$3,486	$8.01	$6.77 - $10.28
Q4 2017	140,634	$2,239	$8.98	$7.66 - $10.72
Q3 2017	127,165	$1,683	$9.06	$7.33 - $11.27
Q2 2017	164,700	$2,897	$12.14	$9.92 - $13.77
Q1 2017	206,025	$4,525	$14.60	$12.08 - $18.28
Q4 2016	39,067	$1,175	$17.80	$16.38 - $21.14
Q3 2016	21,578	$710	$19.81	$18.27 - $21.93
Q2 2016	4,837	$183	$21.16	$19.34 - $22.21
Q1 2016	927	$36	$20.70	$17.99 - $22.75
Q4 2015	629	$24	$21.08	$18.53 - $22.56
Q3 2015	6,842	$232	$20.16	$17.09 - $22.52
Q2 2015	10,809	$419	$21.48	$20.13 - $23.22
Q1 2015	7,220	$286	$23.16	$20.56 - $24.43
Q4 2014	3,508	$148	$20.33	$17.81 - $23.53
Q3 2014	2,930	$101	$17.89	$16.02 - $19.64
Q2 2014	3,065	$95	$15.46	$13.65 - $16.82
Q1 2014	1,549	$42	$15.01	$13.60 - $17.04
Q4 2013	7,157	$227	$16.12	$13.73 - $18.19
Q3 2013	10,691	$299	$14.25	$13.07 - $15.14
Q2 2013	22,696	$566	$12.75	$11.56 - $13.53