CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 20,268 Value ($000) $842 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 6,144 Value ($000) $242 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 16,012 Value ($000) $696 Avg Close $40.96 Range $37.40 - $43.95
Q2 2022
Shares 6,067 Value ($000) $205 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 6,266 Value ($000) $232 Avg Close $35.67 Range $32.32 - $38.11
Q1 2021
Shares 5,723 Value ($000) $265 Avg Close $37.82 Range $33.03 - $42.52
Q2 2019
Shares 4,738 Value ($000) $230 Avg Close $39.20 Range $37.05 - $42.40
Q1 2019
Shares 6,532 Value ($000) $309 Avg Close $42.63 Range $37.58 - $45.60