CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q1 2025

Shares 103 Value ($000) $4 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 51 Value ($000) $2 Avg Close $41.50 Range $38.32 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	103	$4	$41.35	$36.93 - $44.15
Q4 2024	51	$2	$41.50	$38.32 - $45.48