CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 330 Value ($000) $14 Avg Close $40.49 Range $35.80 - $45.25

Q1 2024

Shares 84 Value ($000) $4 Avg Close $42.91 Range $38.35 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$14	$40.49	$35.80 - $45.25
Q1 2024	84	$4	$42.91	$38.35 - $47.51