CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2021

Shares 9 Value ($000) $0 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 9 Value ($000) $0 Avg Close $37.58 Range $34.83 - $39.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9	$0	$37.65	$34.93 - $41.00
Q3 2021	9	$0	$37.58	$34.83 - $39.96