CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Emmett Investment Management, LP's Holding History (CIK: 0002042845)

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

Q4 2025

Shares 166,875 Value ($000) $6,771 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 134,995 Value ($000) $5,286 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 117,475 Value ($000) $5,324 Avg Close $40.96 Range $37.40 - $43.95

Q1 2025

Shares 93,241 Value ($000) $4,042 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 90,815 Value ($000) $3,715 Avg Close $41.50 Range $38.32 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,875	$6,771	$40.49	$35.80 - $45.25
Q3 2025	134,995	$5,286	$42.10	$38.33 - $46.32
Q2 2025	117,475	$5,324	$40.96	$37.40 - $43.95
Q1 2025	93,241	$4,042	$41.35	$36.93 - $44.15
Q4 2024	90,815	$3,715	$41.50	$38.32 - $45.48