CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 5,014 Value ($000) $208 Avg Close $40.49 Range $35.80 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,014	$208	$40.49	$35.80 - $45.25