CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2022

Shares 168 Value ($000) $6 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 399 Value ($000) $16 Avg Close $37.65 Range $34.93 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	168	$6	$35.67	$32.32 - $38.11
Q4 2021	399	$16	$37.65	$34.93 - $41.00