CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 21,360 Value ($000) $11,806 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 19,305 Value ($000) $10,914 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 24,360 Value ($000) $12,430 Avg Close $459.22 Range $396.13 - $512.71

Q3 2024

Shares 13,430 Value ($000) $5,046 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,103 Value ($000) $1,566 Avg Close $330.95 Range $303.62 - $386.35

Q4 2022

Shares 2,401 Value ($000) $539 Avg Close $223.71 Range $193.87 - $245.57

Q3 2019

Shares 2,575 Value ($000) $415 Avg Close $157.98 Range $148.04 - $166.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,360	$11,806	$549.62	$496.92 - $575.44
Q3 2025	19,305	$10,914	$521.89	$489.00 - $570.41
Q2 2025	24,360	$12,430	$459.22	$396.13 - $512.71
Q3 2024	13,430	$5,046	$371.29	$348.19 - $397.89
Q2 2024	4,103	$1,566	$330.95	$303.62 - $386.35
Q4 2022	2,401	$539	$223.71	$193.87 - $245.57
Q3 2019	2,575	$415	$157.98	$148.04 - $166.31