CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 1,485 Value ($000) $1 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 1,488 Value ($000) $1 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 1,622 Value ($000) $1 Avg Close $459.22 Range $396.13 - $512.71

Q4 2024

Shares 1,577 Value ($000) $1 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 1,220 Value ($000) $0 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 1,372 Value ($000) $1 Avg Close $330.95 Range $303.62 - $386.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,485	$1	$549.62	$496.92 - $575.44
Q3 2025	1,488	$1	$521.89	$489.00 - $570.41
Q2 2025	1,622	$1	$459.22	$396.13 - $512.71
Q4 2024	1,577	$1	$400.59	$360.59 - $437.31
Q3 2024	1,220	$0	$371.29	$348.19 - $397.89
Q2 2024	1,372	$1	$330.95	$303.62 - $386.35