CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 161,902 Value ($000) $500 Avg Close $3.68 Range $2.98 - $4.67

Q3 2025

Shares 159,946 Value ($000) $674 Avg Close $3.52 Range $2.72 - $4.92

Q2 2025

Shares 176,581 Value ($000) $496 Avg Close $2.66 Range $2.19 - $3.43

Q1 2025

Shares 177,032 Value ($000) $590 Avg Close $3.36 Range $2.64 - $4.10

Q4 2024

Shares 166,200 Value ($000) $648 Avg Close $4.88 Range $3.02 - $6.70

Q3 2024

Shares 166,615 Value ($000) $832 Avg Close $4.77 Range $4.11 - $5.39

Q2 2024

Shares 174,541 Value ($000) $967 Avg Close $5.07 Range $4.27 - $6.14

Q1 2024

Shares 383,920 Value ($000) $2,215 Avg Close $6.07 Range $4.91 - $6.69

Q4 2023

Shares 372,856 Value ($000) $2,662 Avg Close $6.30 Range $5.80 - $7.08

Q3 2023

Shares 354,830 Value ($000) $2,718 Avg Close $6.94 Range $6.40 - $7.61

Q2 2023

Shares 350,452 Value ($000) $2,814 Avg Close $7.08 Range $6.71 - $7.60

Q1 2023

Shares 347,137 Value ($000) $3,069 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 332,711 Value ($000) $3 Avg Close $8.37 Range $6.86 - $9.89

Q3 2022

Shares 328,721 Value ($000) $3,135 Avg Close $9.10 Range $7.41 - $11.00

Q2 2022

Shares 331,052 Value ($000) $3,843 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 348,379 Value ($000) $5,107 Avg Close $12.94 Range $11.30 - $14.09

Q4 2021

Shares 347,142 Value ($000) $5,956 Avg Close $13.35 Range $11.74 - $15.40

Q3 2021

Shares 348,713 Value ($000) $5,767 Avg Close $12.83 Range $11.53 - $14.11

Q2 2021

Shares 344,210 Value ($000) $5,806 Avg Close $11.29 Range $9.08 - $13.46

Q1 2021

Shares 346,832 Value ($000) $4,161 Avg Close $8.96 Range $6.80 - $10.52

Q4 2020

Shares 317,013 Value ($000) $3,040 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 315,439 Value ($000) $2,466 Avg Close $5.97 Range $4.63 - $6.93

Q2 2020

Shares 323,328 Value ($000) $2,644 Avg Close $7.50 Range $5.75 - $9.07

Q1 2020

Shares 316,959 Value ($000) $3,381 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 300,192 Value ($000) $5,223 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 304,714 Value ($000) $5,366 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 293,875 Value ($000) $3,620 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 277,275 Value ($000) $4,153 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 261,181 Value ($000) $3,726 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 244,061 Value ($000) $5,130 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 253,780 Value ($000) $6,247 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 223,342 Value ($000) $3,292 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 219,077 Value ($000) $3,487 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 231,559 Value ($000) $3,063 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 208,361 Value ($000) $3,665 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 266,698 Value ($000) $5,856 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 238,460 Value ($000) $7,172 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 198,431 Value ($000) $6,526 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 184,159 Value ($000) $6,946 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 188,898 Value ($000) $7,282 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 194,426 Value ($000) $7,158 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 204,581 Value ($000) $6,961 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 201,929 Value ($000) $7,825 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 192,938 Value ($000) $7,639 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 176,504 Value ($000) $7,444 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 168,468 Value ($000) $5,805 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 167,291 Value ($000) $5,169 Avg Close $15.46 Range $13.65 - $16.82

Q1 2014

Shares 174,455 Value ($000) $4,717 Avg Close $15.01 Range $13.60 - $17.04

Q4 2013

Shares 169,447 Value ($000) $5,388 Avg Close $16.12 Range $13.73 - $18.19

Q3 2013

Shares 155,071 Value ($000) $4,339 Avg Close $14.25 Range $13.07 - $15.14

Q2 2013

Shares 147,300 Value ($000) $3,677 Avg Close $12.75 Range $11.56 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,902	$500	$3.68	$2.98 - $4.67
Q3 2025	159,946	$674	$3.52	$2.72 - $4.92
Q2 2025	176,581	$496	$2.66	$2.19 - $3.43
Q1 2025	177,032	$590	$3.36	$2.64 - $4.10
Q4 2024	166,200	$648	$4.88	$3.02 - $6.70
Q3 2024	166,615	$832	$4.77	$4.11 - $5.39
Q2 2024	174,541	$967	$5.07	$4.27 - $6.14
Q1 2024	383,920	$2,215	$6.07	$4.91 - $6.69
Q4 2023	372,856	$2,662	$6.30	$5.80 - $7.08
Q3 2023	354,830	$2,718	$6.94	$6.40 - $7.61
Q2 2023	350,452	$2,814	$7.08	$6.71 - $7.60
Q1 2023	347,137	$3,069	$7.89	$7.09 - $8.88
Q4 2022	332,711	$3	$8.37	$6.86 - $9.89
Q3 2022	328,721	$3,135	$9.10	$7.41 - $11.00
Q2 2022	331,052	$3,843	$10.43	$8.77 - $12.11
Q1 2022	348,379	$5,107	$12.94	$11.30 - $14.09
Q4 2021	347,142	$5,956	$13.35	$11.74 - $15.40
Q3 2021	348,713	$5,767	$12.83	$11.53 - $14.11
Q2 2021	344,210	$5,806	$11.29	$9.08 - $13.46
Q1 2021	346,832	$4,161	$8.96	$6.80 - $10.52
Q4 2020	317,013	$3,040	$6.00	$4.62 - $7.56
Q3 2020	315,439	$2,466	$5.97	$4.63 - $6.93
Q2 2020	323,328	$2,644	$7.50	$5.75 - $9.07
Q1 2020	316,959	$3,381	$11.30	$7.35 - $13.35
Q4 2019	300,192	$5,223	$13.10	$12.29 - $14.39
Q3 2019	304,714	$5,366	$10.79	$8.60 - $13.04
Q2 2019	293,875	$3,620	$9.56	$8.27 - $10.78
Q1 2019	277,275	$4,153	$10.12	$9.12 - $11.10
Q4 2018	261,181	$3,726	$11.53	$9.10 - $14.12
Q3 2018	244,061	$5,130	$15.24	$12.25 - $17.63
Q2 2018	253,780	$6,247	$12.81	$9.28 - $17.22
Q1 2018	223,342	$3,292	$8.01	$6.77 - $10.28
Q4 2017	219,077	$3,487	$8.98	$7.66 - $10.72
Q3 2017	231,559	$3,063	$9.06	$7.33 - $11.27
Q2 2017	208,361	$3,665	$12.14	$9.92 - $13.77
Q1 2017	266,698	$5,856	$14.60	$12.08 - $18.28
Q4 2016	238,460	$7,172	$17.80	$16.38 - $21.14
Q3 2016	198,431	$6,526	$19.81	$18.27 - $21.93
Q2 2016	184,159	$6,946	$21.16	$19.34 - $22.21
Q1 2016	188,898	$7,282	$20.70	$17.99 - $22.75
Q4 2015	194,426	$7,158	$21.08	$18.53 - $22.56
Q3 2015	204,581	$6,961	$20.16	$17.09 - $22.52
Q2 2015	201,929	$7,825	$21.48	$20.13 - $23.22
Q1 2015	192,938	$7,639	$23.16	$20.56 - $24.43
Q4 2014	176,504	$7,444	$20.33	$17.81 - $23.53
Q3 2014	168,468	$5,805	$17.89	$16.02 - $19.64
Q2 2014	167,291	$5,169	$15.46	$13.65 - $16.82
Q1 2014	174,455	$4,717	$15.01	$13.60 - $17.04
Q4 2013	169,447	$5,388	$16.12	$13.73 - $18.19
Q3 2013	155,071	$4,339	$14.25	$13.07 - $15.14
Q2 2013	147,300	$3,677	$12.75	$11.56 - $13.53