RBF Capital, LLC

Holdings History for CATO CORP - Class A Common Stock (CATO)

Symbol: CATO on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$585,234	189,396	-3,894	-2%	$3.09	Q4 2025
30 Sep 2025	0.04%	-0%	$813,751	193,290	-7,207	-3.6%	$4.21	Q3 2025
30 Jun 2025	0.03%	-0%	$563,397	200,497	-2,100	-1%	$2.81	Q2 2025
31 Mar 2025	0.04%	0%	$674,648	202,597	0		$3.33	Q1 2025
31 Dec 2024	0.04%	-0%	$790,128	202,597	-1,700	-0.83%	$3.90	Q4 2024
30 Sep 2024	0.05%	+0.02%	$1,019,442	204,297	+71,988	+54%	$4.99	Q3 2024
30 Jun 2024	0.04%	+0.04%	$732,992	132,309	+132,309	NEW	$5.54	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.