CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2023

Shares 7,159 Value ($000) $267 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 9,486 Value ($000) $368 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 12,443 Value ($000) $539 Avg Close $44.00 Range $39.54 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,159	$267	$35.77	$34.08 - $37.35
Q2 2023	9,486	$368	$36.40	$32.41 - $40.54
Q1 2023	12,443	$539	$44.00	$39.54 - $47.32