CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 44,030 Value ($000) $1,828 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 31,662 Value ($000) $1,245 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 21,741 Value ($000) $945 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 19,615 Value ($000) $848 Avg Close $41.35 Range $36.93 - $44.15
Q3 2024
Shares 17,934 Value ($000) $744 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 18,090 Value ($000) $725 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 4,744 Value ($000) $229 Avg Close $42.91 Range $38.35 - $47.51
Q1 2022
Shares 11,808 Value ($000) $436 Avg Close $35.67 Range $32.32 - $38.11
Q3 2020
Shares 13,509 Value ($000) $544 Avg Close $32.83 Range $30.19 - $35.19
Q2 2020
Shares 16,917 Value ($000) $660 Avg Close $32.15 Range $26.49 - $38.87
Q1 2020
Shares 33,547 Value ($000) $1,180 Avg Close $41.04 Range $24.62 - $49.25
Q4 2019
Shares 20,613 Value ($000) $1,190 Avg Close $47.37 Range $43.07 - $51.49