CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2022

Shares 2,503 Value ($000) $115 Avg Close $38.31 Range $31.37 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,503	$115	$38.31	$31.37 - $42.30