CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 2,457 Value ($000) $0 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 528 Value ($000) $0 Avg Close $42.10 Range $38.33 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,457	$0	$40.49	$35.80 - $45.25
Q3 2025	528	$0	$42.10	$38.33 - $46.32