CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025

Shares 256,433 Value ($000) $10,647 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 275,548 Value ($000) $10,837 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 286,153 Value ($000) $12,433 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 307,768 Value ($000) $13,311 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 318,809 Value ($000) $13,042 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 318,496 Value ($000) $13,211 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 302,577 Value ($000) $12,124 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 301,665 Value ($000) $14,531 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 303,808 Value ($000) $13,687 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 308,925 Value ($000) $11,507 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 264,260 Value ($000) $10,248 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 268,380 Value ($000) $11,624 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 259,737 Value ($000) $12 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 269,472 Value ($000) $9,348 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 271,075 Value ($000) $9,162 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 235,787 Value ($000) $8,703 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 224,453 Value ($000) $8,825 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 238,272 Value ($000) $9,972 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 241,818 Value ($000) $9,854 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 253,270 Value ($000) $11,719 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 257,567 Value ($000) $10,022 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 271,304 Value ($000) $10,917 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 254,434 Value ($000) $9,931 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 126,557 Value ($000) $4,450 Avg Close $41.04 Range $24.62 - $49.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,433	$10,647	$40.49	$35.80 - $45.25
Q3 2025	275,548	$10,837	$42.10	$38.33 - $46.32
Q2 2025	286,153	$12,433	$40.96	$37.40 - $43.95
Q1 2025	307,768	$13,311	$41.35	$36.93 - $44.15
Q4 2024	318,809	$13,042	$41.50	$38.32 - $45.48
Q3 2024	318,496	$13,211	$39.74	$36.40 - $44.95
Q2 2024	302,577	$12,124	$41.52	$37.65 - $46.77
Q1 2024	301,665	$14,531	$42.91	$38.35 - $47.51
Q4 2023	303,808	$13,687	$38.04	$33.32 - $44.05
Q3 2023	308,925	$11,507	$35.77	$34.08 - $37.35
Q2 2023	264,260	$10,248	$36.40	$32.41 - $40.54
Q1 2023	268,380	$11,624	$44.00	$39.54 - $47.32
Q4 2022	259,737	$12	$38.31	$31.37 - $42.30
Q3 2022	269,472	$9,348	$32.61	$29.46 - $35.63
Q2 2022	271,075	$9,162	$32.36	$28.62 - $37.92
Q1 2022	235,787	$8,703	$35.67	$32.32 - $38.11
Q4 2021	224,453	$8,825	$37.65	$34.93 - $41.00
Q3 2021	238,272	$9,972	$37.58	$34.83 - $39.96
Q2 2021	241,818	$9,854	$39.49	$35.13 - $42.47
Q1 2021	253,270	$11,719	$37.82	$33.03 - $42.52
Q4 2020	257,567	$10,022	$36.16	$31.36 - $39.25
Q3 2020	271,304	$10,917	$32.83	$30.19 - $35.19
Q2 2020	254,434	$9,931	$32.15	$26.49 - $38.87
Q1 2020	126,557	$4,450	$41.04	$24.62 - $49.25