CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2025

Shares 23,152 Value ($000) $911 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 23,152 Value ($000) $1,006 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 24,952 Value ($000) $1,079 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 25,652 Value ($000) $1,049 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 25,652 Value ($000) $1,064 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 25,652 Value ($000) $1,028 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 25,652 Value ($000) $1,236 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 25,652 Value ($000) $1,156 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 28,352 Value ($000) $1,056 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 28,352 Value ($000) $1,099 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 27,952 Value ($000) $1,211 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 31,352 Value ($000) $1,437 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 30,752 Value ($000) $1,067 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 31,452 Value ($000) $1,063 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 31,452 Value ($000) $1,161 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 30,152 Value ($000) $1,186 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 30,152 Value ($000) $1,262 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 30,152 Value ($000) $1,229 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 28,052 Value ($000) $1,298 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 27,452 Value ($000) $1,068 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 27,452 Value ($000) $1,105 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 27,452 Value ($000) $1,071 Avg Close $32.15 Range $26.49 - $38.87

Q1 2020

Shares 23,652 Value ($000) $832 Avg Close $41.04 Range $24.62 - $49.25

Q4 2019

Shares 23,652 Value ($000) $1,366 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 23,352 Value ($000) $1,261 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 23,352 Value ($000) $1,132 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 26,852 Value ($000) $1,270 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 25,752 Value ($000) $1,363 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 21,460 Value ($000) $1,397 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 21,460 Value ($000) $1,477 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 21,460 Value ($000) $1,277 Avg Close $40.13 Range $37.04 - $42.92

Q4 2017

Shares 20,460 Value ($000) $1,191 Avg Close $40.76 Range $38.35 - $44.28

Q3 2017

Shares 18,600 Value ($000) $1,180 Avg Close $38.76 Range $36.12 - $42.36

Q2 2017

Shares 18,600 Value ($000) $1,221 Avg Close $39.54 Range $36.78 - $41.86

Q1 2017

Shares 18,600 Value ($000) $1,229 Avg Close $40.37 Range $37.80 - $45.56

Q4 2016

Shares 18,600 Value ($000) $1,368 Avg Close $38.74 Range $32.05 - $45.66

Q3 2016

Shares 18,600 Value ($000) $1,054 Avg Close $32.89 Range $30.02 - $35.67

Q2 2016

Shares 19,400 Value ($000) $1,003 Avg Close $29.89 Range $27.17 - $31.97

Q1 2016

Shares 16,100 Value ($000) $816 Avg Close $30.37 Range $28.61 - $32.36

Q4 2015

Shares 13,300 Value ($000) $684 Avg Close $31.02 Range $28.34 - $32.72

Q3 2015

Shares 13,300 Value ($000) $653 Avg Close $30.69 Range $26.06 - $35.18

Q2 2015

Shares 11,900 Value ($000) $669 Avg Close $31.24 Range $29.03 - $34.68

Q1 2015

Shares 11,900 Value ($000) $668 Avg Close $29.69 Range $25.38 - $34.11

Q4 2014

Shares 11,300 Value ($000) $602 Avg Close $27.46 Range $22.92 - $32.41

Q3 2014

Shares 11,300 Value ($000) $468 Avg Close $27.44 Range $24.20 - $29.84

Q2 2014

Shares 12,000 Value ($000) $594 Avg Close $29.55 Range $28.29 - $31.57

Q1 2014

Shares 12,000 Value ($000) $619 Avg Close $32.59 Range $26.55 - $39.06

Q4 2013

Shares 9,500 Value ($000) $640 Avg Close $34.20 Range $29.48 - $39.95

Q3 2013

Shares 9,500 Value ($000) $507 Avg Close $31.65 Range $26.66 - $36.08

Q2 2013

Shares 10,100 Value ($000) $466 Avg Close $24.93 Range $22.63 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,152	$911	$42.10	$38.33 - $46.32
Q2 2025	23,152	$1,006	$40.96	$37.40 - $43.95
Q1 2025	24,952	$1,079	$41.35	$36.93 - $44.15
Q4 2024	25,652	$1,049	$41.50	$38.32 - $45.48
Q3 2024	25,652	$1,064	$39.74	$36.40 - $44.95
Q2 2024	25,652	$1,028	$41.52	$37.65 - $46.77
Q1 2024	25,652	$1,236	$42.91	$38.35 - $47.51
Q4 2023	25,652	$1,156	$38.04	$33.32 - $44.05
Q3 2023	28,352	$1,056	$35.77	$34.08 - $37.35
Q2 2023	28,352	$1,099	$36.40	$32.41 - $40.54
Q1 2023	27,952	$1,211	$44.00	$39.54 - $47.32
Q4 2022	31,352	$1,437	$38.31	$31.37 - $42.30
Q3 2022	30,752	$1,067	$32.61	$29.46 - $35.63
Q2 2022	31,452	$1,063	$32.36	$28.62 - $37.92
Q1 2022	31,452	$1,161	$35.67	$32.32 - $38.11
Q4 2021	30,152	$1,186	$37.65	$34.93 - $41.00
Q3 2021	30,152	$1,262	$37.58	$34.83 - $39.96
Q2 2021	30,152	$1,229	$39.49	$35.13 - $42.47
Q1 2021	28,052	$1,298	$37.82	$33.03 - $42.52
Q4 2020	27,452	$1,068	$36.16	$31.36 - $39.25
Q3 2020	27,452	$1,105	$32.83	$30.19 - $35.19
Q2 2020	27,452	$1,071	$32.15	$26.49 - $38.87
Q1 2020	23,652	$832	$41.04	$24.62 - $49.25
Q4 2019	23,652	$1,366	$47.37	$43.07 - $51.49
Q3 2019	23,352	$1,261	$42.98	$39.39 - $49.75
Q2 2019	23,352	$1,132	$39.20	$37.05 - $42.40
Q1 2019	26,852	$1,270	$42.63	$37.58 - $45.60
Q4 2018	25,752	$1,363	$44.68	$40.62 - $50.44
Q3 2018	21,460	$1,397	$47.85	$44.12 - $51.13
Q2 2018	21,460	$1,477	$43.17	$39.19 - $51.17
Q1 2018	21,460	$1,277	$40.13	$37.04 - $42.92
Q4 2017	20,460	$1,191	$40.76	$38.35 - $44.28
Q3 2017	18,600	$1,180	$38.76	$36.12 - $42.36
Q2 2017	18,600	$1,221	$39.54	$36.78 - $41.86
Q1 2017	18,600	$1,229	$40.37	$37.80 - $45.56
Q4 2016	18,600	$1,368	$38.74	$32.05 - $45.66
Q3 2016	18,600	$1,054	$32.89	$30.02 - $35.67
Q2 2016	19,400	$1,003	$29.89	$27.17 - $31.97
Q1 2016	16,100	$816	$30.37	$28.61 - $32.36
Q4 2015	13,300	$684	$31.02	$28.34 - $32.72
Q3 2015	13,300	$653	$30.69	$26.06 - $35.18
Q2 2015	11,900	$669	$31.24	$29.03 - $34.68
Q1 2015	11,900	$668	$29.69	$25.38 - $34.11
Q4 2014	11,300	$602	$27.46	$22.92 - $32.41
Q3 2014	11,300	$468	$27.44	$24.20 - $29.84
Q2 2014	12,000	$594	$29.55	$28.29 - $31.57
Q1 2014	12,000	$619	$32.59	$26.55 - $39.06
Q4 2013	9,500	$640	$34.20	$29.48 - $39.95
Q3 2013	9,500	$507	$31.65	$26.66 - $36.08
Q2 2013	10,100	$466	$24.93	$22.63 - $27.28