CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023

Shares 19,165 Value ($000) $863 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 21,093 Value ($000) $786 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 24,224 Value ($000) $939 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 27,838 Value ($000) $1,206 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 27,889 Value ($000) $1,278 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 29,112 Value ($000) $1,010 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 27,275 Value ($000) $923 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 19,968 Value ($000) $737 Avg Close $35.67 Range $32.32 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,165	$863	$38.04	$33.32 - $44.05
Q3 2023	21,093	$786	$35.77	$34.08 - $37.35
Q2 2023	24,224	$939	$36.40	$32.41 - $40.54
Q1 2023	27,838	$1,206	$44.00	$39.54 - $47.32
Q4 2022	27,889	$1,278	$38.31	$31.37 - $42.30
Q3 2022	29,112	$1,010	$32.61	$29.46 - $35.63
Q2 2022	27,275	$923	$32.36	$28.62 - $37.92
Q1 2022	19,968	$737	$35.67	$32.32 - $38.11