CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 65 Value ($000) $3 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 322 Value ($000) $14 Avg Close $40.96 Range $37.40 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65	$3	$42.10	$38.33 - $46.32
Q2 2025	322	$14	$40.96	$37.40 - $43.95