CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 5,518 Value ($000) $229 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 5,682 Value ($000) $223 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 6,635 Value ($000) $288 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 8,022 Value ($000) $347 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 7,710 Value ($000) $315 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 7,483 Value ($000) $310 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 6,508 Value ($000) $261 Avg Close $41.52 Range $37.65 - $46.77