CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2021

Shares 5,499 Value ($000) $254 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 5,499 Value ($000) $214 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 5,499 Value ($000) $221 Avg Close $32.83 Range $30.19 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,499	$254	$37.82	$33.03 - $42.52
Q4 2020	5,499	$214	$36.16	$31.36 - $39.25
Q3 2020	5,499	$221	$32.83	$30.19 - $35.19