CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 3,678 Value ($000) $2,033 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 3,803 Value ($000) $2,150 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 409 Value ($000) $209 Avg Close $459.22 Range $396.13 - $512.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,678	$2,033	$549.62	$496.92 - $575.44
Q3 2025	3,803	$2,150	$521.89	$489.00 - $570.41
Q2 2025	409	$209	$459.22	$396.13 - $512.71