CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,007 Value ($000) $3 Avg Close $3.68 Range $2.98 - $4.67

Q3 2025

Shares 1,107 Value ($000) $5 Avg Close $3.52 Range $2.72 - $4.92

Q2 2025

Shares 1,107 Value ($000) $3 Avg Close $2.66 Range $2.19 - $3.43

Q1 2025

Shares 3,726 Value ($000) $12 Avg Close $3.36 Range $2.64 - $4.10

Q4 2024

Shares 8,662 Value ($000) $34 Avg Close $4.88 Range $3.02 - $6.70

Q3 2024

Shares 25,164 Value ($000) $126 Avg Close $4.77 Range $4.11 - $5.39

Q2 2024

Shares 205,778 Value ($000) $1,140 Avg Close $5.07 Range $4.27 - $6.14

Q1 2024

Shares 82,474 Value ($000) $476 Avg Close $6.07 Range $4.91 - $6.69

Q4 2023

Shares 123,091 Value ($000) $879 Avg Close $6.30 Range $5.80 - $7.08

Q3 2023

Shares 47,784 Value ($000) $366 Avg Close $6.94 Range $6.40 - $7.61

Q2 2023

Shares 48,282 Value ($000) $388 Avg Close $7.08 Range $6.71 - $7.60

Q1 2023

Shares 43,657 Value ($000) $386 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 117,419 Value ($000) $1,096 Avg Close $8.37 Range $6.86 - $9.89

Q3 2022

Shares 125,145 Value ($000) $1,195 Avg Close $9.10 Range $7.41 - $11.00

Q2 2022

Shares 124,399 Value ($000) $1,444 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 108,274 Value ($000) $1,588 Avg Close $12.94 Range $11.30 - $14.09

Q4 2021

Shares 110,133 Value ($000) $1,890 Avg Close $13.35 Range $11.74 - $15.40

Q3 2021

Shares 126,459 Value ($000) $2,091 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 176,658 Value ($000) $2,981 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 134,763 Value ($000) $1,618 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 433,279 Value ($000) $4,155 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 482,220 Value ($000) $3,771 Avg Close $5.97 Range $4.63 - $6.93

Q2 2020

Shares 56,535 Value ($000) $462 Avg Close $7.50 Range $5.75 - $9.07

Q1 2020

Shares 57,488 Value ($000) $614 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 115,012 Value ($000) $2,002 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 78,178 Value ($000) $1,377 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 119,014 Value ($000) $1,466 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 268,733 Value ($000) $4,025 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 405,074 Value ($000) $5,781 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 254,142 Value ($000) $5,342 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 59,267 Value ($000) $1,458 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 55,238 Value ($000) $814 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 322,736 Value ($000) $5,139 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 610,207 Value ($000) $8,073 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 338,046 Value ($000) $5,947 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 269,666 Value ($000) $5,921 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 172,062 Value ($000) $5,176 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 129,413 Value ($000) $4,256 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 59,057 Value ($000) $2,226 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 54,543 Value ($000) $2,104 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 50,426 Value ($000) $1,856 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 30,038 Value ($000) $1,021 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 91,865 Value ($000) $3,561 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 203,664 Value ($000) $8,065 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 96,915 Value ($000) $4,088 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 83,888 Value ($000) $2,891 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 36,099 Value ($000) $1,115 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 25,931 Value ($000) $702 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 111,216 Value ($000) $3,536 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 8,238 Value ($000) $230 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 8,478 Value ($000) $211 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007	$3	$3.68	$2.98 - $4.67
Q3 2025	1,107	$5	$3.52	$2.72 - $4.92
Q2 2025	1,107	$3	$2.66	$2.19 - $3.43
Q1 2025	3,726	$12	$3.36	$2.64 - $4.10
Q4 2024	8,662	$34	$4.88	$3.02 - $6.70
Q3 2024	25,164	$126	$4.77	$4.11 - $5.39
Q2 2024	205,778	$1,140	$5.07	$4.27 - $6.14
Q1 2024	82,474	$476	$6.07	$4.91 - $6.69
Q4 2023	123,091	$879	$6.30	$5.80 - $7.08
Q3 2023	47,784	$366	$6.94	$6.40 - $7.61
Q2 2023	48,282	$388	$7.08	$6.71 - $7.60
Q1 2023	43,657	$386	$7.89	$7.09 - $8.88
Q4 2022	117,419	$1,096	$8.37	$6.86 - $9.89
Q3 2022	125,145	$1,195	$9.10	$7.41 - $11.00
Q2 2022	124,399	$1,444	$10.43	$8.77 - $12.11
Q1 2022	108,274	$1,588	$12.94	$11.30 - $14.09
Q4 2021	110,133	$1,890	$13.35	$11.74 - $15.40
Q3 2021	126,459	$2,091	$12.83	$11.53 - $14.11
Q2 2021	176,658	$2,981	$11.29	$9.08 - $13.46
Q1 2021	134,763	$1,618	$8.96	$6.80 - $10.52
Q4 2020	433,279	$4,155	$6.00	$4.62 - $7.56
Q3 2020	482,220	$3,771	$5.97	$4.63 - $6.93
Q2 2020	56,535	$462	$7.50	$5.75 - $9.07
Q1 2020	57,488	$614	$11.30	$7.35 - $13.35
Q4 2019	115,012	$2,002	$13.10	$12.29 - $14.39
Q3 2019	78,178	$1,377	$10.79	$8.60 - $13.04
Q2 2019	119,014	$1,466	$9.56	$8.27 - $10.78
Q1 2019	268,733	$4,025	$10.12	$9.12 - $11.10
Q4 2018	405,074	$5,781	$11.53	$9.10 - $14.12
Q3 2018	254,142	$5,342	$15.24	$12.25 - $17.63
Q2 2018	59,267	$1,458	$12.81	$9.28 - $17.22
Q1 2018	55,238	$814	$8.01	$6.77 - $10.28
Q4 2017	322,736	$5,139	$8.98	$7.66 - $10.72
Q3 2017	610,207	$8,073	$9.06	$7.33 - $11.27
Q2 2017	338,046	$5,947	$12.14	$9.92 - $13.77
Q1 2017	269,666	$5,921	$14.60	$12.08 - $18.28
Q4 2016	172,062	$5,176	$17.80	$16.38 - $21.14
Q3 2016	129,413	$4,256	$19.81	$18.27 - $21.93
Q2 2016	59,057	$2,226	$21.16	$19.34 - $22.21
Q1 2016	54,543	$2,104	$20.70	$17.99 - $22.75
Q4 2015	50,426	$1,856	$21.08	$18.53 - $22.56
Q3 2015	30,038	$1,021	$20.16	$17.09 - $22.52
Q2 2015	91,865	$3,561	$21.48	$20.13 - $23.22
Q1 2015	203,664	$8,065	$23.16	$20.56 - $24.43
Q4 2014	96,915	$4,088	$20.33	$17.81 - $23.53
Q3 2014	83,888	$2,891	$17.89	$16.02 - $19.64
Q2 2014	36,099	$1,115	$15.46	$13.65 - $16.82
Q1 2014	25,931	$702	$15.01	$13.60 - $17.04
Q4 2013	111,216	$3,536	$16.12	$13.73 - $18.19
Q3 2013	8,238	$230	$14.25	$13.07 - $15.14
Q2 2013	8,478	$211	$12.75	$11.56 - $13.53