CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 945,222 Value ($000) $39,246 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 962,787 Value ($000) $37,866 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 1,002,583 Value ($000) $43,562 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 1,062,579 Value ($000) $45,957 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 1,100,474 Value ($000) $45,020 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 1,093,723 Value ($000) $45,368 Avg Close $39.74 Range $36.40 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945,222	$39,246	$40.49	$35.80 - $45.25
Q3 2025	962,787	$37,866	$42.10	$38.33 - $46.32
Q2 2025	1,002,583	$43,562	$40.96	$37.40 - $43.95
Q1 2025	1,062,579	$45,957	$41.35	$36.93 - $44.15
Q4 2024	1,100,474	$45,020	$41.50	$38.32 - $45.48
Q3 2024	1,093,723	$45,368	$39.74	$36.40 - $44.95