CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 40 Value ($000) $2 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 33 Value ($000) $1 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 32 Value ($000) $1 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 27 Value ($000) $1 Avg Close $41.50 Range $38.32 - $45.48