CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2022

Shares 49 Value ($000) $2 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 49 Value ($000) $2 Avg Close $32.36 Range $28.62 - $37.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	49	$2	$32.61	$29.46 - $35.63
Q2 2022	49	$2	$32.36	$28.62 - $37.92