CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 5,273 Value ($000) $219 Avg Close $40.49 Range $35.80 - $45.25

Q2 2025

Shares 6,551 Value ($000) $285 Avg Close $40.96 Range $37.40 - $43.95

Q3 2024

Shares 5,715 Value ($000) $237 Avg Close $39.74 Range $36.40 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,273	$219	$40.49	$35.80 - $45.25
Q2 2025	6,551	$285	$40.96	$37.40 - $43.95
Q3 2024	5,715	$237	$39.74	$36.40 - $44.95