CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2019

Shares 32,141 Value ($000) $1,856 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 34,041 Value ($000) $1,838 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 34,041 Value ($000) $1,650 Avg Close $39.20 Range $37.05 - $42.40

Q1 2019

Shares 33,635 Value ($000) $1,591 Avg Close $42.63 Range $37.58 - $45.60

Q4 2018

Shares 21,135 Value ($000) $1,118 Avg Close $44.68 Range $40.62 - $50.44

Q3 2018

Shares 15,713 Value ($000) $1,023 Avg Close $47.85 Range $44.12 - $51.13

Q2 2018

Shares 8,098 Value ($000) $557 Avg Close $43.17 Range $39.19 - $51.17

Q1 2018

Shares 3,459 Value ($000) $206 Avg Close $40.13 Range $37.04 - $42.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32,141	$1,856	$47.37	$43.07 - $51.49
Q3 2019	34,041	$1,838	$42.98	$39.39 - $49.75
Q2 2019	34,041	$1,650	$39.20	$37.05 - $42.40
Q1 2019	33,635	$1,591	$42.63	$37.58 - $45.60
Q4 2018	21,135	$1,118	$44.68	$40.62 - $50.44
Q3 2018	15,713	$1,023	$47.85	$44.12 - $51.13
Q2 2018	8,098	$557	$43.17	$39.19 - $51.17
Q1 2018	3,459	$206	$40.13	$37.04 - $42.92