CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 2,921 Value ($000) $121 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 494 Value ($000) $19 Avg Close $42.10 Range $38.33 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921	$121	$40.49	$35.80 - $45.25
Q3 2025	494	$19	$42.10	$38.33 - $46.32