CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024

Shares 329 Value ($000) $13 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 218 Value ($000) $11 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 129 Value ($000) $6 Avg Close $38.04 Range $33.32 - $44.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	329	$13	$41.52	$37.65 - $46.77
Q1 2024	218	$11	$42.91	$38.35 - $47.51
Q4 2023	129	$6	$38.04	$33.32 - $44.05