CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 1,106 Value ($000) $0 Avg Close $40.49 Range $35.80 - $45.25

Q2 2018

Shares 1,100 Value ($000) $76 Avg Close $43.17 Range $39.19 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,106	$0	$40.49	$35.80 - $45.25
Q2 2018	1,100	$76	$43.17	$39.19 - $51.17