CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 27,531 Value ($000) $1,143 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 39,990 Value ($000) $1,573 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 40,492 Value ($000) $1,759 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 81,097 Value ($000) $30,917 Avg Close $41.35 Range $36.93 - $44.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,531	$1,143	$40.49	$35.80 - $45.25
Q3 2025	39,990	$1,573	$42.10	$38.33 - $46.32
Q2 2025	40,492	$1,759	$40.96	$37.40 - $43.95
Q1 2025	81,097	$30,917	$41.35	$36.93 - $44.15