CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2025

Shares 105,396 Value ($000) $59,582 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 123,388 Value ($000) $62,961 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 255,659 Value ($000) $110,966 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 178,986 Value ($000) $70,920 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 232,335 Value ($000) $87,291 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 141,743 Value ($000) $54,083 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 86,859 Value ($000) $27,660 Avg Close $289.31 Range $265.18 - $321.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,396	$59,582	$521.89	$489.00 - $570.41
Q2 2025	123,388	$62,961	$459.22	$396.13 - $512.71
Q1 2025	255,659	$110,966	$408.03	$370.53 - $443.30
Q4 2024	178,986	$70,920	$400.59	$360.59 - $437.31
Q3 2024	232,335	$87,291	$371.29	$348.19 - $397.89
Q2 2024	141,743	$54,083	$330.95	$303.62 - $386.35
Q1 2024	86,859	$27,660	$289.31	$265.18 - $321.40