CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 79,312 Value ($000) $3,293 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 70,842 Value ($000) $2,786 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 159,390 Value ($000) $6,925 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 141,770 Value ($000) $6,132 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 73,820 Value ($000) $3,020 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 73,020 Value ($000) $3,029 Avg Close $39.74 Range $36.40 - $44.95

Q2 2023

Shares 200,940 Value ($000) $7,792 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 164,740 Value ($000) $7,135 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 159,720 Value ($000) $7,318 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 220,060 Value ($000) $7,634 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 267,150 Value ($000) $9,030 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 254,770 Value ($000) $9,404 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 222,625 Value ($000) $8,754 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 184,025 Value ($000) $7,701 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 185,215 Value ($000) $7,548 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 161,885 Value ($000) $7,490 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 150,390 Value ($000) $5,852 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 130,910 Value ($000) $5,268 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 89,440 Value ($000) $3,491 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 92,630 Value ($000) $3,257 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 93,630 Value ($000) $5,406 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 60,580 Value ($000) $3,271 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 60,630 Value ($000) $2,939 Avg Close $39.20 Range $37.05 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,312	$3,293	$40.49	$35.80 - $45.25
Q3 2025	70,842	$2,786	$42.10	$38.33 - $46.32
Q2 2025	159,390	$6,925	$40.96	$37.40 - $43.95
Q1 2025	141,770	$6,132	$41.35	$36.93 - $44.15
Q4 2024	73,820	$3,020	$41.50	$38.32 - $45.48
Q3 2024	73,020	$3,029	$39.74	$36.40 - $44.95
Q2 2023	200,940	$7,792	$36.40	$32.41 - $40.54
Q1 2023	164,740	$7,135	$44.00	$39.54 - $47.32
Q4 2022	159,720	$7,318	$38.31	$31.37 - $42.30
Q3 2022	220,060	$7,634	$32.61	$29.46 - $35.63
Q2 2022	267,150	$9,030	$32.36	$28.62 - $37.92
Q1 2022	254,770	$9,404	$35.67	$32.32 - $38.11
Q4 2021	222,625	$8,754	$37.65	$34.93 - $41.00
Q3 2021	184,025	$7,701	$37.58	$34.83 - $39.96
Q2 2021	185,215	$7,548	$39.49	$35.13 - $42.47
Q1 2021	161,885	$7,490	$37.82	$33.03 - $42.52
Q4 2020	150,390	$5,852	$36.16	$31.36 - $39.25
Q3 2020	130,910	$5,268	$32.83	$30.19 - $35.19
Q2 2020	89,440	$3,491	$32.15	$26.49 - $38.87
Q1 2020	92,630	$3,257	$41.04	$24.62 - $49.25
Q4 2019	93,630	$5,406	$47.37	$43.07 - $51.49
Q3 2019	60,580	$3,271	$42.98	$39.39 - $49.75
Q2 2019	60,630	$2,939	$39.20	$37.05 - $42.40