CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025

Shares 4,549 Value ($000) $2,514 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 2,968 Value ($000) $1,678 Avg Close $521.89 Range $489.00 - $570.41

Q3 2024

Shares 992 Value ($000) $373 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 1,127 Value ($000) $430 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 2,959 Value ($000) $942 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 9,915 Value ($000) $2,724 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 11,939 Value ($000) $3,242 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 22,491 Value ($000) $5,485 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 21,123 Value ($000) $4,572 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 18,941 Value ($000) $4,249 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 15,789 Value ($000) $3,198 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 10,122 Value ($000) $1,872 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 3,191 Value ($000) $632 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 9,780 Value ($000) $1,930 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 7,559 Value ($000) $1,424 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 6,842 Value ($000) $1,332 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 3,817 Value ($000) $825 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 6,971 Value ($000) $1,245 Avg Close $175.67 Range $160.27 - $190.50

Q3 2019

Shares 5,824 Value ($000) $939 Avg Close $157.98 Range $148.04 - $166.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,549	$2,514	$549.62	$496.92 - $575.44
Q3 2025	2,968	$1,678	$521.89	$489.00 - $570.41
Q3 2024	992	$373	$371.29	$348.19 - $397.89
Q2 2024	1,127	$430	$330.95	$303.62 - $386.35
Q1 2024	2,959	$942	$289.31	$265.18 - $321.40
Q4 2023	9,915	$2,724	$270.43	$256.91 - $283.53
Q3 2023	11,939	$3,242	$250.10	$235.49 - $280.67
Q2 2023	22,491	$5,485	$223.41	$209.26 - $242.27
Q1 2023	21,123	$4,572	$215.12	$198.96 - $232.74
Q4 2022	18,941	$4,249	$223.71	$193.87 - $245.57
Q3 2022	15,789	$3,198	$203.15	$179.42 - $219.66
Q2 2022	10,122	$1,872	$196.93	$177.63 - $211.54
Q1 2022	3,191	$632	$183.81	$166.99 - $197.96
Q4 2021	9,780	$1,930	$188.50	$176.85 - $198.78
Q3 2021	7,559	$1,424	$190.94	$181.11 - $202.76
Q2 2021	6,842	$1,332	$209.29	$186.99 - $222.82
Q1 2021	3,817	$825	$194.04	$169.61 - $214.82
Q4 2020	6,971	$1,245	$175.67	$160.27 - $190.50
Q3 2019	5,824	$939	$157.98	$148.04 - $166.31