CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 4,766 Value ($000) $202 Avg Close $41.35 Range $36.93 - $44.15

Q3 2023

Shares 5,833 Value ($000) $217 Avg Close $35.77 Range $34.08 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,766	$202	$41.35	$36.93 - $44.15
Q3 2023	5,833	$217	$35.77	$34.08 - $37.35