STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025

Shares 15,708 Value ($000) $343 Avg Close $20.60 Range $19.73 - $21.73

Q3 2025

Shares 15,678 Value ($000) $344 Avg Close $19.51 Range $18.89 - $21.91

Q2 2025

Shares 15,678 Value ($000) $328 Avg Close $18.29 Range $16.30 - $19.49

Q1 2025

Shares 10,324 Value ($000) $217 Avg Close $18.65 Range $17.92 - $19.24

Q4 2024

Shares 10,324 Value ($000) $217 Avg Close $17.70 Range $16.75 - $18.77

Q3 2024

Shares 10,310 Value ($000) $213 Avg Close $16.59 Range $15.42 - $18.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,708	$343	$20.60	$19.73 - $21.73
Q3 2025	15,678	$344	$19.51	$18.89 - $21.91
Q2 2025	15,678	$328	$18.29	$16.30 - $19.49
Q1 2025	10,324	$217	$18.65	$17.92 - $19.24
Q4 2024	10,324	$217	$17.70	$16.75 - $18.77
Q3 2024	10,310	$213	$16.59	$15.42 - $18.16