CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,703 Value ($000) $0 Avg Close $7.89 Range $7.09 - $8.88

Q4 2022

Shares 1,725 Value ($000) $0 Avg Close $8.37 Range $6.86 - $9.89

Q2 2022

Shares 1,741 Value ($000) $20 Avg Close $10.43 Range $8.77 - $12.11

Q1 2022

Shares 1,702 Value ($000) $25 Avg Close $12.94 Range $11.30 - $14.09

Q3 2021

Shares 1,702 Value ($000) $28 Avg Close $12.83 Range $11.53 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,703	$0	$7.89	$7.09 - $8.88
Q4 2022	1,725	$0	$8.37	$6.86 - $9.89
Q2 2022	1,741	$20	$10.43	$8.77 - $12.11
Q1 2022	1,702	$25	$12.94	$11.30 - $14.09
Q3 2021	1,702	$28	$12.83	$11.53 - $14.11