CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q1 2023

Shares 5,859 Value ($000) $254 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 6,372 Value ($000) $292 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 6,469 Value ($000) $224 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 7,367 Value ($000) $249 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 6,916 Value ($000) $255 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 7,106 Value ($000) $279 Avg Close $37.65 Range $34.93 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,859	$254	$44.00	$39.54 - $47.32
Q4 2022	6,372	$292	$38.31	$31.37 - $42.30
Q3 2022	6,469	$224	$32.61	$29.46 - $35.63
Q2 2022	7,367	$249	$32.36	$28.62 - $37.92
Q1 2022	6,916	$255	$35.67	$32.32 - $38.11
Q4 2021	7,106	$279	$37.65	$34.93 - $41.00