CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2025

Shares 4,620 Value ($000) $201 Avg Close $40.96 Range $37.40 - $43.95

Q2 2024

Shares 4,620 Value ($000) $223 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 4,620 Value ($000) $223 Avg Close $42.91 Range $38.35 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,620	$201	$40.96	$37.40 - $43.95
Q2 2024	4,620	$223	$41.52	$37.65 - $46.77
Q1 2024	4,620	$223	$42.91	$38.35 - $47.51