CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022

Shares 12 Value ($000) $0 Avg Close $8.37 Range $6.86 - $9.89

Q3 2022

Shares 12 Value ($000) $0 Avg Close $9.10 Range $7.41 - $11.00

Q2 2022

Shares 25 Value ($000) $0 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 25 Value ($000) $0 Avg Close $12.94 Range $11.30 - $14.09

Q2 2020

Shares 298 Value ($000) $2 Avg Close $7.50 Range $5.75 - $9.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12	$0	$8.37	$6.86 - $9.89
Q3 2022	12	$0	$9.10	$7.41 - $11.00
Q2 2022	25	$0	$10.43	$8.77 - $12.11
Q1 2022	25	$0	$12.94	$11.30 - $14.09
Q2 2020	298	$2	$7.50	$5.75 - $9.07