CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2021

Shares 8,528 Value ($000) $357 Avg Close $37.58 Range $34.83 - $39.96

Q2 2021

Shares 8,838 Value ($000) $360 Avg Close $39.49 Range $35.13 - $42.47

Q1 2021

Shares 27,636 Value ($000) $1,279 Avg Close $37.82 Range $33.03 - $42.52

Q4 2020

Shares 29,042 Value ($000) $1,130 Avg Close $36.16 Range $31.36 - $39.25

Q3 2020

Shares 30,956 Value ($000) $1,246 Avg Close $32.83 Range $30.19 - $35.19

Q2 2020

Shares 21,215 Value ($000) $828 Avg Close $32.15 Range $26.49 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,528	$357	$37.58	$34.83 - $39.96
Q2 2021	8,838	$360	$39.49	$35.13 - $42.47
Q1 2021	27,636	$1,279	$37.82	$33.03 - $42.52
Q4 2020	29,042	$1,130	$36.16	$31.36 - $39.25
Q3 2020	30,956	$1,246	$32.83	$30.19 - $35.19
Q2 2020	21,215	$828	$32.15	$26.49 - $38.87