Verum Partners 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	0.02%	0%	$100,451	32,508	0		$3.09	Q4 2025
30 Sep 2025	0.03%	0%	$136,860	32,508	0		$4.21	Q3 2025
30 Jun 2025	0.02%	0%	$91,348	32,508	0		$2.81	Q2 2025
31 Mar 2025	0.03%	0%	$108,253	32,508	0		$3.33	Q1 2025
31 Dec 2024	0.04%	0%	$126,782	32,508	0		$3.90	Q4 2024
30 Sep 2024	0.05%	+0.01%	$162,216	32,508	+5,335	+20%	$4.99	Q3 2024
30 Jun 2024	0.05%	+0%	$150,537	27,173	+1,479	+5.8%	$5.54	Q2 2024
31 Mar 2024	0.05%	+0%	$148,255	25,694	+561	+2.2%	$5.77	Q1 2024
31 Dec 2023	0.07%	0%	$179,451	25,133	0		$7.14	Q4 2023
30 Sep 2023	0.09%	+0.09%	$192,520	25,133	+25,133	NEW	$7.66	Q3 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.