CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 375 Value ($000) $248 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 363 Value ($000) $205 Avg Close $521.89 Range $489.00 - $570.41

Q4 2022

Shares 34,272 Value ($000) $0 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 17,136 Value ($000) $28 Avg Close $203.15 Range $179.42 - $219.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375	$248	$549.62	$496.92 - $575.44
Q3 2025	363	$205	$521.89	$489.00 - $570.41
Q4 2022	34,272	$0	$223.71	$193.87 - $245.57
Q3 2022	17,136	$28	$203.15	$179.42 - $219.66