CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 2,302 Value ($000) $865 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 1,149 Value ($000) $438 Avg Close $330.95 Range $303.62 - $386.35

Q4 2023

Shares 619 Value ($000) $170 Avg Close $270.43 Range $256.91 - $283.53

Q2 2023

Shares 2,169 Value ($000) $529 Avg Close $223.41 Range $209.26 - $242.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,302	$865	$371.29	$348.19 - $397.89
Q2 2024	1,149	$438	$330.95	$303.62 - $386.35
Q4 2023	619	$170	$270.43	$256.91 - $283.53
Q2 2023	2,169	$529	$223.41	$209.26 - $242.27