CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2022

Shares 33,584 Value ($000) $1,165 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 53,869 Value ($000) $1,821 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 43,228 Value ($000) $1,596 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 20,691 Value ($000) $814 Avg Close $37.65 Range $34.93 - $41.00

Q3 2021

Shares 15,579 Value ($000) $652 Avg Close $37.58 Range $34.83 - $39.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,584	$1,165	$32.61	$29.46 - $35.63
Q2 2022	53,869	$1,821	$32.36	$28.62 - $37.92
Q1 2022	43,228	$1,596	$35.67	$32.32 - $38.11
Q4 2021	20,691	$814	$37.65	$34.93 - $41.00
Q3 2021	15,579	$652	$37.58	$34.83 - $39.96