CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2023

Shares 5,306 Value ($000) $1,441 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 5,514 Value ($000) $1,345 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 5,514 Value ($000) $1,194 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 5,514 Value ($000) $1,237 Avg Close $223.71 Range $193.87 - $245.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,306	$1,441	$250.10	$235.49 - $280.67
Q2 2023	5,514	$1,345	$223.41	$209.26 - $242.27
Q1 2023	5,514	$1,194	$215.12	$198.96 - $232.74
Q4 2022	5,514	$1,237	$223.71	$193.87 - $245.57