CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 7,744 Value ($000) $4,274 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 15,683 Value ($000) $8,866 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 15,506 Value ($000) $7,912 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 16,713 Value ($000) $7,254 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 12,310 Value ($000) $4,878 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 12,644 Value ($000) $4,750 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 12,509 Value ($000) $4,773 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 12,048 Value ($000) $3,837 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 12,371 Value ($000) $3,399 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 11,878 Value ($000) $3,225 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 13,349 Value ($000) $3,255 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 13,221 Value ($000) $3 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 13,155 Value ($000) $3 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 12,688 Value ($000) $2,570 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 12,619 Value ($000) $2,334 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 12,178 Value ($000) $2,413 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 12,048 Value ($000) $2,378 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 12,544 Value ($000) $2,364 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 12,836 Value ($000) $2,498 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 12,870 Value ($000) $2,782 Avg Close $194.04 Range $169.61 - $214.82

Q2 2019

Shares 3,533 Value ($000) $551 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 3,075 Value ($000) $396 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 3,475 Value ($000) $445 Avg Close $121.10 Range $110.82 - $130.70

Q2 2016

Shares 3,085 Value ($000) $406 Avg Close $108.21 Range $97.84 - $122.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,744	$4,274	$549.62	$496.92 - $575.44
Q3 2025	15,683	$8,866	$521.89	$489.00 - $570.41
Q2 2025	15,506	$7,912	$459.22	$396.13 - $512.71
Q1 2025	16,713	$7,254	$408.03	$370.53 - $443.30
Q4 2024	12,310	$4,878	$400.59	$360.59 - $437.31
Q3 2024	12,644	$4,750	$371.29	$348.19 - $397.89
Q2 2024	12,509	$4,773	$330.95	$303.62 - $386.35
Q1 2024	12,048	$3,837	$289.31	$265.18 - $321.40
Q4 2023	12,371	$3,399	$270.43	$256.91 - $283.53
Q3 2023	11,878	$3,225	$250.10	$235.49 - $280.67
Q2 2023	13,349	$3,255	$223.41	$209.26 - $242.27
Q1 2023	13,221	$3	$215.12	$198.96 - $232.74
Q4 2022	13,155	$3	$223.71	$193.87 - $245.57
Q3 2022	12,688	$2,570	$203.15	$179.42 - $219.66
Q2 2022	12,619	$2,334	$196.93	$177.63 - $211.54
Q1 2022	12,178	$2,413	$183.81	$166.99 - $197.96
Q4 2021	12,048	$2,378	$188.50	$176.85 - $198.78
Q3 2021	12,544	$2,364	$190.94	$181.11 - $202.76
Q2 2021	12,836	$2,498	$209.29	$186.99 - $222.82
Q1 2021	12,870	$2,782	$194.04	$169.61 - $214.82
Q2 2019	3,533	$551	$130.62	$122.08 - $150.19
Q1 2019	3,075	$396	$124.89	$117.40 - $132.30
Q4 2018	3,475	$445	$121.10	$110.82 - $130.70
Q2 2016	3,085	$406	$108.21	$97.84 - $122.60