CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 200 Value ($000) $7 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 600 Value ($000) $23 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 300 Value ($000) $13 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 300 Value ($000) $14 Avg Close $38.31 Range $31.37 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$7	$35.77	$34.08 - $37.35
Q2 2023	600	$23	$36.40	$32.41 - $40.54
Q1 2023	300	$13	$44.00	$39.54 - $47.32
Q4 2022	300	$14	$38.31	$31.37 - $42.30