CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2021

Shares 58 Value ($000) $2 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 59 Value ($000) $2 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 110 Value ($000) $4 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 110 Value ($000) $5 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 110 Value ($000) $4 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 110 Value ($000) $4 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 110 Value ($000) $4 Avg Close $32.15 Range $26.49 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	58	$2	$37.65	$34.93 - $41.00
Q3 2021	59	$2	$37.58	$34.83 - $39.96
Q2 2021	110	$4	$39.49	$35.13 - $42.47
Q1 2021	110	$5	$37.82	$33.03 - $42.52
Q4 2020	110	$4	$36.16	$31.36 - $39.25
Q3 2020	110	$4	$32.83	$30.19 - $35.19
Q2 2020	110	$4	$32.15	$26.49 - $38.87