CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024

Shares 1,055 Value ($000) $418 Avg Close $400.59 Range $360.59 - $437.31

Q1 2023

Shares 2,217 Value ($000) $480 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 621 Value ($000) $139 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 674 Value ($000) $136 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 1,444 Value ($000) $267 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 30,405 Value ($000) $6,025 Avg Close $183.81 Range $166.99 - $197.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,055	$418	$400.59	$360.59 - $437.31
Q1 2023	2,217	$480	$215.12	$198.96 - $232.74
Q4 2022	621	$139	$223.71	$193.87 - $245.57
Q3 2022	674	$136	$203.15	$179.42 - $219.66
Q2 2022	1,444	$267	$196.93	$177.63 - $211.54
Q1 2022	30,405	$6,025	$183.81	$166.99 - $197.96