CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 1,508 Value ($000) $833 Avg Close $549.62 Range $496.92 - $575.44

Q3 2024

Shares 1,250 Value ($000) $470 Avg Close $371.29 Range $348.19 - $397.89

Q3 2017

Shares 19,520 Value ($000) $2,140 Avg Close $100.12 Range $93.98 - $106.08

Q2 2017

Shares 15,009 Value ($000) $1,608 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 43,335 Value ($000) $4,864 Avg Close $107.43 Range $100.75 - $113.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,508	$833	$549.62	$496.92 - $575.44
Q3 2024	1,250	$470	$371.29	$348.19 - $397.89
Q3 2017	19,520	$2,140	$100.12	$93.98 - $106.08
Q2 2017	15,009	$1,608	$104.83	$98.34 - $110.71
Q1 2017	43,335	$4,864	$107.43	$100.75 - $113.38