CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,874 Value ($000) $78 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 2,090 Value ($000) $82 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 2,141 Value ($000) $93 Avg Close $40.96 Range $37.40 - $43.95
Q4 2024
Shares 2,266 Value ($000) $93 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 2,357 Value ($000) $98 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 2,543 Value ($000) $102 Avg Close $41.52 Range $37.65 - $46.77
Q1 2024
Shares 2,754 Value ($000) $133 Avg Close $42.91 Range $38.35 - $47.51
Q4 2023
Shares 2,754 Value ($000) $114 Avg Close $38.04 Range $33.32 - $44.05