CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 484 Value ($000) $20 Avg Close $40.49 Range $35.80 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484	$20	$40.49	$35.80 - $45.25