CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020

Shares 11,577 Value ($000) $466 Avg Close $32.83 Range $30.19 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,577	$466	$32.83	$30.19 - $35.19