Empowered Funds, 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%	$0	0	-49,989	-100%	$3.09	Q4 2025
30 Sep 2025	0%	+0%	$210,454	49,989	+234	+0.47%	$4.21	Q3 2025
30 Jun 2025	0%	-0%	$139,812	49,755	-829	-1.6%	$2.81	Q2 2025
31 Mar 2025	0%	+0%	$168,445	50,584	+3,364		$3.33	Q1 2025
31 Dec 2024	0%	+0%	$184,158	47,220	+2,216	+4.9%	$3.90	Q4 2024
30 Sep 2024	0%	+0%	$224,570	45,004	+2,278	+5.3%	$4.99	Q3 2024
30 Jun 2024	0%	+0%	$236,702	42,726	+3,060	+7.7%	$5.54	Q2 2024
31 Mar 2024	0%	+0%	$228,873	39,666	+2,975	+8.1%	$5.77	Q1 2024
31 Dec 2023	0.01%	+0%	$261,974	36,691	+3,264	+9.8%	$7.14	Q4 2023
30 Sep 2023	0.01%	+0%	$256,051	33,427	+2,686	+8.7%	$7.66	Q3 2023
30 Jun 2023	0.01%	+0.01%	$246,850	30,741	+30,741	NEW	$8.03	Q2 2023

* 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.