CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q2 2023

Shares 9,858 Value ($000) $382 Avg Close $36.40 Range $32.41 - $40.54

Q1 2023

Shares 7,587 Value ($000) $329 Avg Close $44.00 Range $39.54 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,858	$382	$36.40	$32.41 - $40.54
Q1 2023	7,587	$329	$44.00	$39.54 - $47.32