CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 772 Value ($000) $427 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 786 Value ($000) $444 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 799 Value ($000) $408 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 34 Value ($000) $15 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 57 Value ($000) $23 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 72 Value ($000) $27 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 2,235 Value ($000) $853 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 2,578 Value ($000) $821 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 2,540 Value ($000) $698 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 2,749 Value ($000) $746 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 4,408 Value ($000) $1,075 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 3,972 Value ($000) $860 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 4,214 Value ($000) $945 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 5,299 Value ($000) $1,073 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 4,038 Value ($000) $747 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 2,055 Value ($000) $407 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 2 Value ($000) $0 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 2 Value ($000) $0 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 2 Value ($000) $0 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 18 Value ($000) $4 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 2 Value ($000) $0 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 2 Value ($000) $0 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 110 Value ($000) $16 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 354 Value ($000) $47 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 399 Value ($000) $63 Avg Close $159.01 Range $146.19 - $172.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772	$427	$549.62	$496.92 - $575.44
Q3 2025	786	$444	$521.89	$489.00 - $570.41
Q2 2025	799	$408	$459.22	$396.13 - $512.71
Q1 2025	34	$15	$408.03	$370.53 - $443.30
Q4 2024	57	$23	$400.59	$360.59 - $437.31
Q3 2024	72	$27	$371.29	$348.19 - $397.89
Q2 2024	2,235	$853	$330.95	$303.62 - $386.35
Q1 2024	2,578	$821	$289.31	$265.18 - $321.40
Q4 2023	2,540	$698	$270.43	$256.91 - $283.53
Q3 2023	2,749	$746	$250.10	$235.49 - $280.67
Q2 2023	4,408	$1,075	$223.41	$209.26 - $242.27
Q1 2023	3,972	$860	$215.12	$198.96 - $232.74
Q4 2022	4,214	$945	$223.71	$193.87 - $245.57
Q3 2022	5,299	$1,073	$203.15	$179.42 - $219.66
Q2 2022	4,038	$747	$196.93	$177.63 - $211.54
Q1 2022	2,055	$407	$183.81	$166.99 - $197.96
Q4 2021	2	$0	$188.50	$176.85 - $198.78
Q3 2021	2	$0	$190.94	$181.11 - $202.76
Q2 2021	2	$0	$209.29	$186.99 - $222.82
Q1 2021	18	$4	$194.04	$169.61 - $214.82
Q4 2020	2	$0	$175.67	$160.27 - $190.50
Q3 2020	2	$0	$163.33	$140.44 - $177.44
Q2 2020	110	$16	$145.31	$112.95 - $168.35
Q1 2020	354	$47	$155.90	$109.83 - $175.32
Q4 2019	399	$63	$159.01	$146.19 - $172.30