CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 4,152 Value ($000) $2,347 Avg Close $521.89 Range $489.00 - $570.41

Q4 2023

Shares 29,002 Value ($000) $7,968 Avg Close $270.43 Range $256.91 - $283.53

Q3 2022

Shares 44,609 Value ($000) $9,034 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 111,209 Value ($000) $20,571 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 42,385 Value ($000) $8,399 Avg Close $183.81 Range $166.99 - $197.96

Q1 2021

Shares 8,903 Value ($000) $1,925 Avg Close $194.04 Range $169.61 - $214.82

Q3 2020

Shares 16,059 Value ($000) $2,853 Avg Close $163.33 Range $140.44 - $177.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,152	$2,347	$521.89	$489.00 - $570.41
Q4 2023	29,002	$7,968	$270.43	$256.91 - $283.53
Q3 2022	44,609	$9,034	$203.15	$179.42 - $219.66
Q2 2022	111,209	$20,571	$196.93	$177.63 - $211.54
Q1 2022	42,385	$8,399	$183.81	$166.99 - $197.96
Q1 2021	8,903	$1,925	$194.04	$169.61 - $214.82
Q3 2020	16,059	$2,853	$163.33	$140.44 - $177.44