CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q3 2023

Shares 83 Value ($000) $3 Avg Close $35.77 Range $34.08 - $37.35

Q2 2023

Shares 79 Value ($000) $3 Avg Close $36.40 Range $32.41 - $40.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	83	$3	$35.77	$34.08 - $37.35
Q2 2023	79	$3	$36.40	$32.41 - $40.54