CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022

Shares 7,462 Value ($000) $340 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 11,126 Value ($000) $393 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 11,027 Value ($000) $373 Avg Close $32.36 Range $28.62 - $37.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,462	$340	$38.31	$31.37 - $42.30
Q3 2022	11,126	$393	$32.61	$29.46 - $35.63
Q2 2022	11,027	$373	$32.36	$28.62 - $37.92