CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 11,495 Value ($000) $477 Avg Close $40.49 Range $35.80 - $45.25
Q3 2023
Shares 7,382 Value ($000) $275 Avg Close $35.77 Range $34.08 - $37.35
Q2 2022
Shares 10,225 Value ($000) $346 Avg Close $32.36 Range $28.62 - $37.92
Q1 2022
Shares 6,331 Value ($000) $234 Avg Close $35.67 Range $32.32 - $38.11
Q4 2021
Shares 6,935 Value ($000) $273 Avg Close $37.65 Range $34.93 - $41.00
Q1 2021
Shares 5,739 Value ($000) $266 Avg Close $37.82 Range $33.03 - $42.52
Q2 2020
Shares 9,548 Value ($000) $373 Avg Close $32.15 Range $26.49 - $38.87