CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 26 Value ($000) $1 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 25 Value ($000) $1 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 25 Value ($000) $1 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 25 Value ($000) $1 Avg Close $41.50 Range $38.32 - $45.48
Q2 2024
Shares 5 Value ($000) $0 Avg Close $41.52 Range $37.65 - $46.77