CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 42,805 Value ($000) $1,777 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 39,613 Value ($000) $1,558 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 38,733 Value ($000) $1,683 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 39,826 Value ($000) $1,722 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 37,876 Value ($000) $1,549 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 35,066 Value ($000) $1,455 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 34,002 Value ($000) $1,362 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 33,804 Value ($000) $1,628 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 32,987 Value ($000) $1,486 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 32,554 Value ($000) $1,213 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 31,799 Value ($000) $1,233 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 31,116 Value ($000) $1,348 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 27,187 Value ($000) $1,246 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 27,780 Value ($000) $963 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 28,426 Value ($000) $960 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 28,020 Value ($000) $1,034 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 31,227 Value ($000) $1,227 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 24,640 Value ($000) $1,031 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 25,466 Value ($000) $1,037 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 50,549 Value ($000) $2,338 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 68,861 Value ($000) $2,680 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 65,524 Value ($000) $2,637 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 67,517 Value ($000) $2,636 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 28,708 Value ($000) $1,010 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 26,226 Value ($000) $1,515 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 25,864 Value ($000) $1,397 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 22,086 Value ($000) $1,071 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 23,305 Value ($000) $1,102 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 22,893 Value ($000) $1,212 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 18,324 Value ($000) $1,192 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 18,005 Value ($000) $1,239 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 17,859 Value ($000) $1,063 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 18,017 Value ($000) $1,049 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 12,555 Value ($000) $797 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 8,795 Value ($000) $578 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 10,301 Value ($000) $681 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 26,286 Value ($000) $1,934 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 23,318 Value ($000) $1,321 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 24,476 Value ($000) $1,266 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 25,649 Value ($000) $1,343 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 40,915 Value ($000) $2,106 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 24,257 Value ($000) $1,192 Avg Close $30.69 Range $26.06 - $35.18

Q2 2015

Shares 24,670 Value ($000) $1,387 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 23,972 Value ($000) $1,346 Avg Close $29.69 Range $25.38 - $34.11

Q4 2014

Shares 23,764 Value ($000) $1,265 Avg Close $27.46 Range $22.92 - $32.41

Q3 2014

Shares 23,782 Value ($000) $985 Avg Close $27.44 Range $24.20 - $29.84

Q2 2014

Shares 23,505 Value ($000) $1,163 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 23,653 Value ($000) $1,220 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 23,264 Value ($000) $1,567 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 23,193 Value ($000) $1,238 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 26,065 Value ($000) $1,202 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,805	$1,777	$40.49	$35.80 - $45.25
Q3 2025	39,613	$1,558	$42.10	$38.33 - $46.32
Q2 2025	38,733	$1,683	$40.96	$37.40 - $43.95
Q1 2025	39,826	$1,722	$41.35	$36.93 - $44.15
Q4 2024	37,876	$1,549	$41.50	$38.32 - $45.48
Q3 2024	35,066	$1,455	$39.74	$36.40 - $44.95
Q2 2024	34,002	$1,362	$41.52	$37.65 - $46.77
Q1 2024	33,804	$1,628	$42.91	$38.35 - $47.51
Q4 2023	32,987	$1,486	$38.04	$33.32 - $44.05
Q3 2023	32,554	$1,213	$35.77	$34.08 - $37.35
Q2 2023	31,799	$1,233	$36.40	$32.41 - $40.54
Q1 2023	31,116	$1,348	$44.00	$39.54 - $47.32
Q4 2022	27,187	$1,246	$38.31	$31.37 - $42.30
Q3 2022	27,780	$963	$32.61	$29.46 - $35.63
Q2 2022	28,426	$960	$32.36	$28.62 - $37.92
Q1 2022	28,020	$1,034	$35.67	$32.32 - $38.11
Q4 2021	31,227	$1,227	$37.65	$34.93 - $41.00
Q3 2021	24,640	$1,031	$37.58	$34.83 - $39.96
Q2 2021	25,466	$1,037	$39.49	$35.13 - $42.47
Q1 2021	50,549	$2,338	$37.82	$33.03 - $42.52
Q4 2020	68,861	$2,680	$36.16	$31.36 - $39.25
Q3 2020	65,524	$2,637	$32.83	$30.19 - $35.19
Q2 2020	67,517	$2,636	$32.15	$26.49 - $38.87
Q1 2020	28,708	$1,010	$41.04	$24.62 - $49.25
Q4 2019	26,226	$1,515	$47.37	$43.07 - $51.49
Q3 2019	25,864	$1,397	$42.98	$39.39 - $49.75
Q2 2019	22,086	$1,071	$39.20	$37.05 - $42.40
Q1 2019	23,305	$1,102	$42.63	$37.58 - $45.60
Q4 2018	22,893	$1,212	$44.68	$40.62 - $50.44
Q3 2018	18,324	$1,192	$47.85	$44.12 - $51.13
Q2 2018	18,005	$1,239	$43.17	$39.19 - $51.17
Q1 2018	17,859	$1,063	$40.13	$37.04 - $42.92
Q4 2017	18,017	$1,049	$40.76	$38.35 - $44.28
Q3 2017	12,555	$797	$38.76	$36.12 - $42.36
Q2 2017	8,795	$578	$39.54	$36.78 - $41.86
Q1 2017	10,301	$681	$40.37	$37.80 - $45.56
Q4 2016	26,286	$1,934	$38.74	$32.05 - $45.66
Q3 2016	23,318	$1,321	$32.89	$30.02 - $35.67
Q2 2016	24,476	$1,266	$29.89	$27.17 - $31.97
Q1 2016	25,649	$1,343	$30.37	$28.61 - $32.36
Q4 2015	40,915	$2,106	$31.02	$28.34 - $32.72
Q3 2015	24,257	$1,192	$30.69	$26.06 - $35.18
Q2 2015	24,670	$1,387	$31.24	$29.03 - $34.68
Q1 2015	23,972	$1,346	$29.69	$25.38 - $34.11
Q4 2014	23,764	$1,265	$27.46	$22.92 - $32.41
Q3 2014	23,782	$985	$27.44	$24.20 - $29.84
Q2 2014	23,505	$1,163	$29.55	$28.29 - $31.57
Q1 2014	23,653	$1,220	$32.59	$26.55 - $39.06
Q4 2013	23,264	$1,567	$34.20	$29.48 - $39.95
Q3 2013	23,193	$1,238	$31.65	$26.66 - $36.08
Q2 2013	26,065	$1,202	$24.93	$22.63 - $27.28