CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 291 Value ($000) $12 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 249 Value ($000) $10 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 113 Value ($000) $5 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 113 Value ($000) $5 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 113 Value ($000) $5 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 113 Value ($000) $5 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 113 Value ($000) $5 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 113 Value ($000) $5 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 113 Value ($000) $5 Avg Close $38.04 Range $33.32 - $44.05
Q3 2023
Shares 101 Value ($000) $4 Avg Close $35.77 Range $34.08 - $37.35
Q2 2023
Shares 101 Value ($000) $4 Avg Close $36.40 Range $32.41 - $40.54
Q1 2023
Shares 89 Value ($000) $4 Avg Close $44.00 Range $39.54 - $47.32
Q4 2022
Shares 89 Value ($000) $0 Avg Close $38.31 Range $31.37 - $42.30
Q3 2022
Shares 89 Value ($000) $3 Avg Close $32.61 Range $29.46 - $35.63
Q2 2022
Shares 89 Value ($000) $3 Avg Close $32.36 Range $28.62 - $37.92
Q3 2014
Shares 297 Value ($000) $12 Avg Close $27.44 Range $24.20 - $29.84
Q2 2014
Shares 297 Value ($000) $15 Avg Close $29.55 Range $28.29 - $31.57
Q1 2014
Shares 297 Value ($000) $15 Avg Close $32.59 Range $26.55 - $39.06
Q4 2013
Shares 297 Value ($000) $20 Avg Close $34.20 Range $29.48 - $39.95
Q3 2013
Shares 297 Value ($000) $16 Avg Close $31.65 Range $26.66 - $36.08
Q2 2013
Shares 297 Value ($000) $14 Avg Close $24.93 Range $22.63 - $27.28
Q1 2013
Shares 297 Value ($000) $14 Avg Close $23.68 Range $21.74 - $25.15