CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022

Shares 120 Value ($000) $4 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 120 Value ($000) $5 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 522 Value ($000) $22 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 522 Value ($000) $21 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 522 Value ($000) $24 Avg Close $37.82 Range $33.03 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	120	$4	$35.67	$32.32 - $38.11
Q4 2021	120	$5	$37.65	$34.93 - $41.00
Q3 2021	522	$22	$37.58	$34.83 - $39.96
Q2 2021	522	$21	$39.49	$35.13 - $42.47
Q1 2021	522	$24	$37.82	$33.03 - $42.52