CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2020

Shares 59,500 Value ($000) $2,315 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 66,500 Value ($000) $2,676 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 66,500 Value ($000) $2,595 Avg Close $32.15 Range $26.49 - $38.87

Q2 2013

Shares 544 Value ($000) $25 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	59,500	$2,315	$36.16	$31.36 - $39.25
Q3 2020	66,500	$2,676	$32.83	$30.19 - $35.19
Q2 2020	66,500	$2,595	$32.15	$26.49 - $38.87
Q2 2013	544	$25	$24.93	$22.63 - $27.28