CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q4 2021

Shares 108 Value ($000) $4 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 108 Value ($000) $5 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 108 Value ($000) $4 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 108 Value ($000) $5 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 108 Value ($000) $4 Avg Close $36.16 Range $31.36 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	108	$4	$37.65	$34.93 - $41.00
Q3 2021	108	$5	$37.58	$34.83 - $39.96
Q2 2021	108	$4	$39.49	$35.13 - $42.47
Q1 2021	108	$5	$37.82	$33.03 - $42.52
Q4 2020	108	$4	$36.16	$31.36 - $39.25