CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 2,882 Value ($000) $120 Avg Close $40.49 Range $35.80 - $45.25
Q3 2025
Shares 3,790 Value ($000) $149 Avg Close $42.10 Range $38.33 - $46.32
Q2 2025
Shares 3,026 Value ($000) $131 Avg Close $40.96 Range $37.40 - $43.95
Q1 2025
Shares 3,026 Value ($000) $131 Avg Close $41.35 Range $36.93 - $44.15
Q4 2024
Shares 3,026 Value ($000) $124 Avg Close $41.50 Range $38.32 - $45.48