CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,574 Value ($000) $11 Avg Close $3.68 Range $2.98 - $4.67
Q3 2025
Shares 3,274 Value ($000) $14 Avg Close $3.52 Range $2.72 - $4.92
Q2 2025
Shares 3,274 Value ($000) $9 Avg Close $2.66 Range $2.19 - $3.43
Q4 2024
Shares 1,860 Value ($000) $7 Avg Close $4.88 Range $3.02 - $6.70
Q3 2024
Shares 2,183 Value ($000) $11 Avg Close $4.77 Range $4.11 - $5.39
Q2 2024
Shares 2,323 Value ($000) $13 Avg Close $5.07 Range $4.27 - $6.14
Q1 2024
Shares 45 Value ($000) $0 Avg Close $6.07 Range $4.91 - $6.69
Q3 2022
Shares 8 Value ($000) $0 Avg Close $9.10 Range $7.41 - $11.00
Q1 2022
Shares 83 Value ($000) $1 Avg Close $12.94 Range $11.30 - $14.09
Q3 2021
Shares 66 Value ($000) $1 Avg Close $12.83 Range $11.53 - $14.11
Q2 2021
Shares 66 Value ($000) $1 Avg Close $11.29 Range $9.08 - $13.46
Q4 2020
Shares 3,000 Value ($000) $29 Avg Close $6.00 Range $4.62 - $7.56
Q2 2020
Shares 1,056 Value ($000) $9 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 1,366 Value ($000) $14 Avg Close $11.30 Range $7.35 - $13.35