CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2023

Shares 100 Value ($000) $4 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 100 Value ($000) $4 Avg Close $35.77 Range $34.08 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$4	$38.04	$33.32 - $44.05
Q3 2023	100	$4	$35.77	$34.08 - $37.35