CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 9,453 Value ($000) $392 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 9,517 Value ($000) $374 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 9,646 Value ($000) $419 Avg Close $40.96 Range $37.40 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,453	$392	$40.49	$35.80 - $45.25
Q3 2025	9,517	$374	$42.10	$38.33 - $46.32
Q2 2025	9,646	$419	$40.96	$37.40 - $43.95