CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 37,230 Value ($000) $1,546 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 44,624 Value ($000) $1,755 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 6,725 Value ($000) $292 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 9,131 Value ($000) $395 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 12,183 Value ($000) $498 Avg Close $41.50 Range $38.32 - $45.48

Q4 2023

Shares 7,559 Value ($000) $341 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 16,738 Value ($000) $623 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 22,724 Value ($000) $881 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 84,362 Value ($000) $3,654 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 96,902 Value ($000) $4,440 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 96,633 Value ($000) $3,352 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 51,040 Value ($000) $1,725 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 38,654 Value ($000) $1,427 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 36,752 Value ($000) $1,445 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 39,601 Value ($000) $1,657 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 35,061 Value ($000) $1,429 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 14,765 Value ($000) $683 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 6,004 Value ($000) $234 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 6,877 Value ($000) $277 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 6,967 Value ($000) $272 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 7,745 Value ($000) $272 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 6,596 Value ($000) $381 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 5,685 Value ($000) $307 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 5,480 Value ($000) $266 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 4,889 Value ($000) $231 Avg Close $42.63 Range $37.58 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,230	$1,546	$40.49	$35.80 - $45.25
Q3 2025	44,624	$1,755	$42.10	$38.33 - $46.32
Q2 2025	6,725	$292	$40.96	$37.40 - $43.95
Q1 2025	9,131	$395	$41.35	$36.93 - $44.15
Q4 2024	12,183	$498	$41.50	$38.32 - $45.48
Q4 2023	7,559	$341	$38.04	$33.32 - $44.05
Q3 2023	16,738	$623	$35.77	$34.08 - $37.35
Q2 2023	22,724	$881	$36.40	$32.41 - $40.54
Q1 2023	84,362	$3,654	$44.00	$39.54 - $47.32
Q4 2022	96,902	$4,440	$38.31	$31.37 - $42.30
Q3 2022	96,633	$3,352	$32.61	$29.46 - $35.63
Q2 2022	51,040	$1,725	$32.36	$28.62 - $37.92
Q1 2022	38,654	$1,427	$35.67	$32.32 - $38.11
Q4 2021	36,752	$1,445	$37.65	$34.93 - $41.00
Q3 2021	39,601	$1,657	$37.58	$34.83 - $39.96
Q2 2021	35,061	$1,429	$39.49	$35.13 - $42.47
Q1 2021	14,765	$683	$37.82	$33.03 - $42.52
Q4 2020	6,004	$234	$36.16	$31.36 - $39.25
Q3 2020	6,877	$277	$32.83	$30.19 - $35.19
Q2 2020	6,967	$272	$32.15	$26.49 - $38.87
Q1 2020	7,745	$272	$41.04	$24.62 - $49.25
Q4 2019	6,596	$381	$47.37	$43.07 - $51.49
Q3 2019	5,685	$307	$42.98	$39.39 - $49.75
Q2 2019	5,480	$266	$39.20	$37.05 - $42.40
Q1 2019	4,889	$231	$42.63	$37.58 - $45.60