CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 70,986 Value ($000) $2,947 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 70,986 Value ($000) $2,792 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 70,986 Value ($000) $3,084 Avg Close $40.96 Range $37.40 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,986	$2,947	$40.49	$35.80 - $45.25
Q3 2025	70,986	$2,792	$42.10	$38.33 - $46.32
Q2 2025	70,986	$3,084	$40.96	$37.40 - $43.95