CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 2,226 Value ($000) $92 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 1,264 Value ($000) $50 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 1,059 Value ($000) $46 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 1,282 Value ($000) $55 Avg Close $41.35 Range $36.93 - $44.15