CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q2 2024

Shares 10,809 Value ($000) $433 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 9,879 Value ($000) $449 Avg Close $42.91 Range $38.35 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,809	$433	$41.52	$37.65 - $46.77
Q1 2024	9,879	$449	$42.91	$38.35 - $47.51