CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 11,521 Value ($000) $0 Avg Close $40.49 Range $35.80 - $45.25

Q4 2024

Shares 5,893 Value ($000) $0 Avg Close $41.50 Range $38.32 - $45.48

Q1 2022

Shares 22,264 Value ($000) $821 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 9,567 Value ($000) $376 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 16,387 Value ($000) $685 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 21,262 Value ($000) $866 Avg Close $39.49 Range $35.13 - $42.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,521	$0	$40.49	$35.80 - $45.25
Q4 2024	5,893	$0	$41.50	$38.32 - $45.48
Q1 2022	22,264	$821	$35.67	$32.32 - $38.11
Q4 2021	9,567	$376	$37.65	$34.93 - $41.00
Q3 2021	16,387	$685	$37.58	$34.83 - $39.96
Q2 2021	21,262	$866	$39.49	$35.13 - $42.47