CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 36,268 Value ($000) $1,506 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 36,269 Value ($000) $1,426 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 36,999 Value ($000) $1,608 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 36,999 Value ($000) $1,600 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 39,064 Value ($000) $1,598 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 39,064 Value ($000) $1,620 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 39,064 Value ($000) $1,565 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 39,368 Value ($000) $1,896 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 41,329 Value ($000) $1,862 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 41,329 Value ($000) $1,539 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 41,223 Value ($000) $1,599 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 40,560 Value ($000) $1,757 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 39,686 Value ($000) $1,927 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 41,885 Value ($000) $1,453 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 44,734 Value ($000) $1,512 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 41,859 Value ($000) $1,545 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 42,396 Value ($000) $1,667 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 42,389 Value ($000) $1,774 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 42,405 Value ($000) $1,728 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 43,484 Value ($000) $2,012 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 37,445 Value ($000) $1,457 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 37,450 Value ($000) $1,507 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 37,458 Value ($000) $1,462 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 35,296 Value ($000) $1,241 Avg Close $41.04 Range $24.62 - $49.25

Q3 2015

Shares 2,362 Value ($000) $116 Avg Close $30.69 Range $26.06 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,268	$1,506	$40.49	$35.80 - $45.25
Q3 2025	36,269	$1,426	$42.10	$38.33 - $46.32
Q2 2025	36,999	$1,608	$40.96	$37.40 - $43.95
Q1 2025	36,999	$1,600	$41.35	$36.93 - $44.15
Q4 2024	39,064	$1,598	$41.50	$38.32 - $45.48
Q3 2024	39,064	$1,620	$39.74	$36.40 - $44.95
Q2 2024	39,064	$1,565	$41.52	$37.65 - $46.77
Q1 2024	39,368	$1,896	$42.91	$38.35 - $47.51
Q4 2023	41,329	$1,862	$38.04	$33.32 - $44.05
Q3 2023	41,329	$1,539	$35.77	$34.08 - $37.35
Q2 2023	41,223	$1,599	$36.40	$32.41 - $40.54
Q1 2023	40,560	$1,757	$44.00	$39.54 - $47.32
Q4 2022	39,686	$1,927	$38.31	$31.37 - $42.30
Q3 2022	41,885	$1,453	$32.61	$29.46 - $35.63
Q2 2022	44,734	$1,512	$32.36	$28.62 - $37.92
Q1 2022	41,859	$1,545	$35.67	$32.32 - $38.11
Q4 2021	42,396	$1,667	$37.65	$34.93 - $41.00
Q3 2021	42,389	$1,774	$37.58	$34.83 - $39.96
Q2 2021	42,405	$1,728	$39.49	$35.13 - $42.47
Q1 2021	43,484	$2,012	$37.82	$33.03 - $42.52
Q4 2020	37,445	$1,457	$36.16	$31.36 - $39.25
Q3 2020	37,450	$1,507	$32.83	$30.19 - $35.19
Q2 2020	37,458	$1,462	$32.15	$26.49 - $38.87
Q1 2020	35,296	$1,241	$41.04	$24.62 - $49.25
Q3 2015	2,362	$116	$30.69	$26.06 - $35.18