CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2021

Shares 132,217 Value ($000) $5,533 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 144,957 Value ($000) $5,907 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 170,273 Value ($000) $7,879 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 182,902 Value ($000) $7,117 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 191,916 Value ($000) $7,723 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 131,321 Value ($000) $5,125 Avg Close $32.15 Range $26.49 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	132,217	$5,533	$37.58	$34.83 - $39.96
Q2 2021	144,957	$5,907	$39.49	$35.13 - $42.47
Q1 2021	170,273	$7,879	$37.82	$33.03 - $42.52
Q4 2020	182,902	$7,117	$36.16	$31.36 - $39.25
Q3 2020	191,916	$7,723	$32.83	$30.19 - $35.19
Q2 2020	131,321	$5,125	$32.15	$26.49 - $38.87