CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 15,400 Value ($000) $8,512 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 9,873 Value ($000) $5,581 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 15,131 Value ($000) $7,721 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 23,723 Value ($000) $10,297 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 4,571 Value ($000) $1,811 Avg Close $400.59 Range $360.59 - $437.31

Q2 2024

Shares 1,724 Value ($000) $658 Avg Close $330.95 Range $303.62 - $386.35

Q3 2023

Shares 1,131 Value ($000) $307 Avg Close $250.10 Range $235.49 - $280.67

Q1 2023

Shares 7,828 Value ($000) $1,694 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 3,115 Value ($000) $699 Avg Close $223.71 Range $193.87 - $245.57

Q2 2022

Shares 6,101 Value ($000) $1,129 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 21,385 Value ($000) $4,238 Avg Close $183.81 Range $166.99 - $197.96

Q3 2021

Shares 2,223 Value ($000) $419 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 2,657 Value ($000) $517 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 1,180 Value ($000) $255 Avg Close $194.04 Range $169.61 - $214.82

Q2 2020

Shares 9,601 Value ($000) $1,436 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 4,219 Value ($000) $559 Avg Close $155.90 Range $109.83 - $175.32

Q3 2019

Shares 4,813 Value ($000) $776 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 5,180 Value ($000) $808 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 2,555 Value ($000) $329 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 8,684 Value ($000) $1,113 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 10,851 Value ($000) $1,401 Avg Close $109.30 Range $97.22 - $124.37

Q2 2017

Shares 14,087 Value ($000) $1,509 Avg Close $104.83 Range $98.34 - $110.71

Q1 2017

Shares 5,010 Value ($000) $562 Avg Close $107.43 Range $100.75 - $113.38

Q3 2016

Shares 3,154 Value ($000) $379 Avg Close $120.16 Range $107.46 - $126.98

Q2 2016

Shares 14,608 Value ($000) $1,921 Avg Close $108.21 Range $97.84 - $122.60

Q1 2016

Shares 2,000 Value ($000) $227 Avg Close $104.12 Range $91.92 - $115.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,400	$8,512	$549.62	$496.92 - $575.44
Q3 2025	9,873	$5,581	$521.89	$489.00 - $570.41
Q2 2025	15,131	$7,721	$459.22	$396.13 - $512.71
Q1 2025	23,723	$10,297	$408.03	$370.53 - $443.30
Q4 2024	4,571	$1,811	$400.59	$360.59 - $437.31
Q2 2024	1,724	$658	$330.95	$303.62 - $386.35
Q3 2023	1,131	$307	$250.10	$235.49 - $280.67
Q1 2023	7,828	$1,694	$215.12	$198.96 - $232.74
Q4 2022	3,115	$699	$223.71	$193.87 - $245.57
Q2 2022	6,101	$1,129	$196.93	$177.63 - $211.54
Q1 2022	21,385	$4,238	$183.81	$166.99 - $197.96
Q3 2021	2,223	$419	$190.94	$181.11 - $202.76
Q2 2021	2,657	$517	$209.29	$186.99 - $222.82
Q1 2021	1,180	$255	$194.04	$169.61 - $214.82
Q2 2020	9,601	$1,436	$145.31	$112.95 - $168.35
Q1 2020	4,219	$559	$155.90	$109.83 - $175.32
Q3 2019	4,813	$776	$157.98	$148.04 - $166.31
Q2 2019	5,180	$808	$130.62	$122.08 - $150.19
Q1 2019	2,555	$329	$124.89	$117.40 - $132.30
Q4 2018	8,684	$1,113	$121.10	$110.82 - $130.70
Q3 2018	10,851	$1,401	$109.30	$97.22 - $124.37
Q2 2017	14,087	$1,509	$104.83	$98.34 - $110.71
Q1 2017	5,010	$562	$107.43	$100.75 - $113.38
Q3 2016	3,154	$379	$120.16	$107.46 - $126.98
Q2 2016	14,608	$1,921	$108.21	$97.84 - $122.60
Q1 2016	2,000	$227	$104.12	$91.92 - $115.13