CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,916 Value ($000) $412 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 6,966 Value ($000) $274 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 7,169 Value ($000) $311 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 10,490 Value ($000) $454 Avg Close $41.35 Range $36.93 - $44.15