CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 773 Value ($000) $30 Avg Close $42.10 Range $38.33 - $46.32

Q4 2024

Shares 42 Value ($000) $2 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 38 Value ($000) $2 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 38 Value ($000) $2 Avg Close $41.52 Range $37.65 - $46.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	773	$30	$42.10	$38.33 - $46.32
Q4 2024	42	$2	$41.50	$38.32 - $45.48
Q3 2024	38	$2	$39.74	$36.40 - $44.95
Q2 2024	38	$2	$41.52	$37.65 - $46.77