Summit Financial Wealth Advisors, LLC

Holdings History for Catalyst Bancorp, Inc. - Common Stock, Par Value $0.01 Per Share (CLST)

Symbol: CLST on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$286,650	18,200	0		$15.75	Q4 2025
30 Sep 2025	0.04%	0%	$242,060	18,200	0		$13.30	Q3 2025
30 Jun 2025	0.04%	0%	$225,498	18,200	0		$12.39	Q2 2025
31 Mar 2025	0.04%	-0.01%	$212,030	18,200	-6,000		$11.65	Q1 2025
31 Dec 2024	0.06%	0%	$281,446	24,200	0		$11.63	Q4 2024
30 Sep 2024	0.05%	-0.01%	$275,880	24,200	-2,600	-9.7%	$11.40	Q3 2024
30 Jun 2024	0.06%	0%	$310,344	26,800	0		$11.58	Q2 2024
31 Mar 2024	0.06%	-0%	$317,580	26,800	-2,000	-6.9%	$11.85	Q1 2024
31 Dec 2023	0.07%	0%	$312,192	28,800	0		$10.84	Q4 2023
30 Sep 2023	0.08%	0%	$317,376	28,800	0		$11.02	Q3 2023
30 Jun 2023	0.07%	0%	$317,664	28,800	0		$11.03	Q2 2023
31 Mar 2023	0.08%	+0.01%	$331,200	28,800	+2,000	+7.5%	$11.50	Q1 2023
31 Dec 2022	0.08%	0%	$340,360	26,800	0		$12.70	Q4 2022
30 Sep 2022	0.11%	0%	$350,000	26,800	0		$13.06	Q3 2022
30 Jun 2022	0.09%	0%	$363,000	26,800	0		$13.54	Q2 2022
31 Mar 2022	0.07%	+0.07%	$366,000	26,800	+26,800	NEW	$13.66	Q1 2022

* 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.