CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 88 Value ($000) $49 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 88 Value ($000) $50 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 88 Value ($000) $45 Avg Close $459.22 Range $396.13 - $512.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$49	$549.62	$496.92 - $575.44
Q3 2025	88	$50	$521.89	$489.00 - $570.41
Q2 2025	88	$45	$459.22	$396.13 - $512.71