CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 14,233 Value ($000) $591 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 6,341 Value ($000) $249 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 6,678 Value ($000) $290 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 2,606 Value ($000) $113 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 2,104 Value ($000) $86 Avg Close $41.50 Range $38.32 - $45.48
Q3 2024
Shares 6,701 Value ($000) $278 Avg Close $39.74 Range $36.40 - $44.95
Q2 2024
Shares 189 Value ($000) $8 Avg Close $41.52 Range $37.65 - $46.77