CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 12,699 Value ($000) $499 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 11,057 Value ($000) $0 Avg Close $40.96 Range $37.40 - $43.95
Q4 2024
Shares 9,632 Value ($000) $0 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 5,148 Value ($000) $0 Avg Close $39.74 Range $36.40 - $44.95
Q4 2021
Shares 7,400 Value ($000) $291 Avg Close $37.65 Range $34.93 - $41.00
Q2 2021
Shares 11,198 Value ($000) $456 Avg Close $39.49 Range $35.13 - $42.47