CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022

Shares 217 Value ($000) $8 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 112 Value ($000) $4 Avg Close $32.36 Range $28.62 - $37.92

Q4 2019

Shares 460 Value ($000) $27 Avg Close $47.37 Range $43.07 - $51.49

Q3 2019

Shares 302 Value ($000) $16 Avg Close $42.98 Range $39.39 - $49.75

Q2 2019

Shares 434 Value ($000) $21 Avg Close $39.20 Range $37.05 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	217	$8	$32.61	$29.46 - $35.63
Q2 2022	112	$4	$32.36	$28.62 - $37.92
Q4 2019	460	$27	$47.37	$43.07 - $51.49
Q3 2019	302	$16	$42.98	$39.39 - $49.75
Q2 2019	434	$21	$39.20	$37.05 - $42.40