CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q1 2025

Shares 764,070 Value ($000) $33,046 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 762,482 Value ($000) $31,193 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 829,535 Value ($000) $34,409 Avg Close $39.74 Range $36.40 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	764,070	$33,046	$41.35	$36.93 - $44.15
Q4 2024	762,482	$31,193	$41.50	$38.32 - $45.48
Q3 2024	829,535	$34,409	$39.74	$36.40 - $44.95