CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,556 Value ($000) $231 Avg Close $40.49 Range $35.80 - $45.25
Q4 2021
Shares 7,250 Value ($000) $285 Avg Close $37.65 Range $34.93 - $41.00
Q4 2020
Shares 7,869 Value ($000) $306 Avg Close $36.16 Range $31.36 - $39.25