CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 6,490 Value ($000) $255 Avg Close $42.10 Range $38.33 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,490	$255	$42.10	$38.33 - $46.32