CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q3 2022

Shares 750 Value ($000) $26 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 847 Value ($000) $29 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 880 Value ($000) $32 Avg Close $35.67 Range $32.32 - $38.11

Q3 2021

Shares 839 Value ($000) $35 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 871 Value ($000) $35 Avg Close $39.49 Range $35.13 - $42.47

Q1 2020

Shares 87 Value ($000) $3 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 58 Value ($000) $3 Avg Close $47.37 Range $43.07 - $51.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	750	$26	$32.61	$29.46 - $35.63
Q2 2022	847	$29	$32.36	$28.62 - $37.92
Q1 2022	880	$32	$35.67	$32.32 - $38.11
Q3 2021	839	$35	$37.58	$34.83 - $39.96
Q2 2021	871	$35	$39.49	$35.13 - $42.47
Q1 2020	87	$3	$41.04	$24.62 - $49.25
Q4 2019	58	$3	$47.37	$43.07 - $51.49