CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 388,279 Value ($000) $1,200 Avg Close $3.68 Range $2.98 - $4.67

Q3 2025

Shares 395,691 Value ($000) $1,666 Avg Close $3.52 Range $2.72 - $4.92

Q2 2025

Shares 390,194 Value ($000) $1,096 Avg Close $2.66 Range $2.19 - $3.43

Q1 2025

Shares 394,725 Value ($000) $1,314 Avg Close $3.36 Range $2.64 - $4.10

Q4 2024

Shares 410,702 Value ($000) $1,602 Avg Close $4.88 Range $3.02 - $6.70

Q3 2024

Shares 465,349 Value ($000) $2,322 Avg Close $4.77 Range $4.11 - $5.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,279	$1,200	$3.68	$2.98 - $4.67
Q3 2025	395,691	$1,666	$3.52	$2.72 - $4.92
Q2 2025	390,194	$1,096	$2.66	$2.19 - $3.43
Q1 2025	394,725	$1,314	$3.36	$2.64 - $4.10
Q4 2024	410,702	$1,602	$4.88	$3.02 - $6.70
Q3 2024	465,349	$2,322	$4.77	$4.11 - $5.39