CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 1,342 Value ($000) $742 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 1,904 Value ($000) $1,076 Avg Close $521.89 Range $489.00 - $570.41

Q1 2025

Shares 1,989 Value ($000) $863 Avg Close $408.03 Range $370.53 - $443.30

Q4 2016

Shares 64,418 Value ($000) $7,658 Avg Close $111.27 Range $103.36 - $118.37

Q3 2016

Shares 125,000 Value ($000) $15,019 Avg Close $120.16 Range $107.46 - $126.98

Q2 2015

Shares 71,012 Value ($000) $6,799 Avg Close $82.29 Range $74.84 - $90.82

Q1 2015

Shares 75,768 Value ($000) $6,827 Avg Close $82.99 Range $76.56 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,342	$742	$549.62	$496.92 - $575.44
Q3 2025	1,904	$1,076	$521.89	$489.00 - $570.41
Q1 2025	1,989	$863	$408.03	$370.53 - $443.30
Q4 2016	64,418	$7,658	$111.27	$103.36 - $118.37
Q3 2016	125,000	$15,019	$120.16	$107.46 - $126.98
Q2 2015	71,012	$6,799	$82.29	$74.84 - $90.82
Q1 2015	75,768	$6,827	$82.99	$76.56 - $87.14