CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 697,045 Value ($000) $385,264 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 890,884 Value ($000) $503,635 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 388,780 Value ($000) $198,383 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 410,955 Value ($000) $178,371 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 418,346 Value ($000) $165,761 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 516,615 Value ($000) $194,097 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 604,888 Value ($000) $230,801 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 7,509 Value ($000) $2,391 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 6,316 Value ($000) $1,735 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 6,368 Value ($000) $1,729 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 6,686 Value ($000) $1,631 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 10,417 Value ($000) $2,255 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 10,332 Value ($000) $2,348 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 9,578 Value ($000) $1,957 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 8,614 Value ($000) $1,606 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 7,290 Value ($000) $1,455 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 6,226 Value ($000) $1,218 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 3,155 Value ($000) $594 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 403 Value ($000) $78 Avg Close $209.29 Range $186.99 - $222.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	697,045	$385,264	$549.62	$496.92 - $575.44
Q3 2025	890,884	$503,635	$521.89	$489.00 - $570.41
Q2 2025	388,780	$198,383	$459.22	$396.13 - $512.71
Q1 2025	410,955	$178,371	$408.03	$370.53 - $443.30
Q4 2024	418,346	$165,761	$400.59	$360.59 - $437.31
Q3 2024	516,615	$194,097	$371.29	$348.19 - $397.89
Q2 2024	604,888	$230,801	$330.95	$303.62 - $386.35
Q1 2024	7,509	$2,391	$289.31	$265.18 - $321.40
Q4 2023	6,316	$1,735	$270.43	$256.91 - $283.53
Q3 2023	6,368	$1,729	$250.10	$235.49 - $280.67
Q2 2023	6,686	$1,631	$223.41	$209.26 - $242.27
Q1 2023	10,417	$2,255	$215.12	$198.96 - $232.74
Q4 2022	10,332	$2,348	$223.71	$193.87 - $245.57
Q3 2022	9,578	$1,957	$203.15	$179.42 - $219.66
Q2 2022	8,614	$1,606	$196.93	$177.63 - $211.54
Q1 2022	7,290	$1,455	$183.81	$166.99 - $197.96
Q4 2021	6,226	$1,218	$188.50	$176.85 - $198.78
Q3 2021	3,155	$594	$190.94	$181.11 - $202.76
Q2 2021	403	$78	$209.29	$186.99 - $222.82