CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 13,796 Value ($000) $573 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 15,513 Value ($000) $610 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 7,069 Value ($000) $307 Avg Close $40.96 Range $37.40 - $43.95