CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 16,283 Value ($000) $9,000 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 19,501 Value ($000) $11,024 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 18,473 Value ($000) $9,426 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 3,000 Value ($000) $1,302 Avg Close $408.03 Range $370.53 - $443.30

Q1 2024

Shares 1,107 Value ($000) $353 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 2,239 Value ($000) $615 Avg Close $270.43 Range $256.91 - $283.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,283	$9,000	$549.62	$496.92 - $575.44
Q3 2025	19,501	$11,024	$521.89	$489.00 - $570.41
Q2 2025	18,473	$9,426	$459.22	$396.13 - $512.71
Q1 2025	3,000	$1,302	$408.03	$370.53 - $443.30
Q1 2024	1,107	$353	$289.31	$265.18 - $321.40
Q4 2023	2,239	$615	$270.43	$256.91 - $283.53