CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2024

Shares 6,924 Value ($000) $283 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 13,233 Value ($000) $549 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 13,392 Value ($000) $537 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 13,432 Value ($000) $647 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 10,213 Value ($000) $460 Avg Close $38.04 Range $33.32 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,924	$283	$41.50	$38.32 - $45.48
Q3 2024	13,233	$549	$39.74	$36.40 - $44.95
Q2 2024	13,392	$537	$41.52	$37.65 - $46.77
Q1 2024	13,432	$647	$42.91	$38.35 - $47.51
Q4 2023	10,213	$460	$38.04	$33.32 - $44.05