CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 100 Value ($000) $4 Avg Close $40.49 Range $35.80 - $45.25

Q3 2025

Shares 100 Value ($000) $4 Avg Close $42.10 Range $38.33 - $46.32

Q2 2025

Shares 100 Value ($000) $4 Avg Close $40.96 Range $37.40 - $43.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$4	$40.49	$35.80 - $45.25
Q3 2025	100	$4	$42.10	$38.33 - $46.32
Q2 2025	100	$4	$40.96	$37.40 - $43.95