Historical shareholding details of Hotchkis & Wiley Capital Management LLC holdings in Cass Information Systems Inc (CASS)

Monthly changes of Hotchkis & Wiley Capital Management LLC shareholding in Cass Information Systems Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Sep 30, 2025	Hotchkis & Wiley Capital Management Llc	70,842	0.52%

Jun 30, 2025	Hotchkis & Wiley Capital Management Llc	159,390	1.18%

Mar 31, 2025	Hotchkis & Wiley Capital Management Llc	141,770	1.07%

Dec 31, 2024	Hotchkis & Wiley Capital Management Llc	73,820	0.55%

Sep 30, 2024	Hotchkis & Wiley Capital Management Llc	73,020	0.54%

Sep 30, 2023	Hotchkis & Wiley Capital Management Llc	0	0.00%

Jun 30, 2023	Hotchkis & Wiley Capital Management Llc	200,940	1.47%

Mar 31, 2023	Hotchkis & Wiley Capital Management Llc	164,740	1.20%