CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 5,751 Value ($000) $239 Avg Close $40.49 Range $35.80 - $45.25

Q1 2023

Shares 9,214 Value ($000) $0 Avg Close $44.00 Range $39.54 - $47.32

Q3 2017

Shares 5,683 Value ($000) $360 Avg Close $38.76 Range $36.12 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,751	$239	$40.49	$35.80 - $45.25
Q1 2023	9,214	$0	$44.00	$39.54 - $47.32
Q3 2017	5,683	$360	$38.76	$36.12 - $42.36