CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $40.49 Range $35.80 - $45.25

Q2 2025

Shares 5 Value ($000) $0 Avg Close $40.96 Range $37.40 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$40.49	$35.80 - $45.25
Q2 2025	5	$0	$40.96	$37.40 - $43.95