CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 46,000 Value ($000) $25,425 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 46,000 Value ($000) $26,005 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 58,900 Value ($000) $30,055 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 81,600 Value ($000) $35,418 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 84,300 Value ($000) $33,402 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 74,300 Value ($000) $27,915 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 63,200 Value ($000) $24,115 Avg Close $330.95 Range $303.62 - $386.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,000	$25,425	$549.62	$496.92 - $575.44
Q3 2025	46,000	$26,005	$521.89	$489.00 - $570.41
Q2 2025	58,900	$30,055	$459.22	$396.13 - $512.71
Q1 2025	81,600	$35,418	$408.03	$370.53 - $443.30
Q4 2024	84,300	$33,402	$400.59	$360.59 - $437.31
Q3 2024	74,300	$27,915	$371.29	$348.19 - $397.89
Q2 2024	63,200	$24,115	$330.95	$303.62 - $386.35