CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q2 2024

Shares 106 Value ($000) $4 Avg Close $41.52 Range $37.65 - $46.77

Q1 2024

Shares 104 Value ($000) $5 Avg Close $42.91 Range $38.35 - $47.51

Q4 2023

Shares 104 Value ($000) $5 Avg Close $38.04 Range $33.32 - $44.05

Q3 2023

Shares 103 Value ($000) $4 Avg Close $35.77 Range $34.08 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	106	$4	$41.52	$37.65 - $46.77
Q1 2024	104	$5	$42.91	$38.35 - $47.51
Q4 2023	104	$5	$38.04	$33.32 - $44.05
Q3 2023	103	$4	$35.77	$34.08 - $37.35