CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q3 2025

Shares 171 Value ($000) $0 Avg Close $42.10 Range $38.33 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171	$0	$42.10	$38.33 - $46.32