CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 6,661 Value ($000) $277 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 11,981 Value ($000) $471 Avg Close $42.10 Range $38.33 - $46.32

Q1 2023

Shares 9,412 Value ($000) $408 Avg Close $44.00 Range $39.54 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,661	$277	$40.49	$35.80 - $45.25
Q3 2025	11,981	$471	$42.10	$38.33 - $46.32
Q1 2023	9,412	$408	$44.00	$39.54 - $47.32