CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2023

Shares 56,535 Value ($000) $2,192 Avg Close $36.40 Range $32.41 - $40.54

Q2 2022

Shares 40,906 Value ($000) $1,383 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 40,694 Value ($000) $1,219 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 37,519 Value ($000) $1,475 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 52,291 Value ($000) $2,188 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 2,129 Value ($000) $87 Avg Close $39.49 Range $35.13 - $42.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,535	$2,192	$36.40	$32.41 - $40.54
Q2 2022	40,906	$1,383	$32.36	$28.62 - $37.92
Q1 2022	40,694	$1,219	$35.67	$32.32 - $38.11
Q4 2021	37,519	$1,475	$37.65	$34.93 - $41.00
Q3 2021	52,291	$2,188	$37.58	$34.83 - $39.96
Q2 2021	2,129	$87	$39.49	$35.13 - $42.47