CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 927 Value ($000) $512 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 1,010 Value ($000) $571 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 961 Value ($000) $490 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 719 Value ($000) $312 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 679 Value ($000) $269 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 673 Value ($000) $253 Avg Close $371.29 Range $348.19 - $397.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	927	$512	$549.62	$496.92 - $575.44
Q3 2025	1,010	$571	$521.89	$489.00 - $570.41
Q2 2025	961	$490	$459.22	$396.13 - $512.71
Q1 2025	719	$312	$408.03	$370.53 - $443.30
Q4 2024	679	$269	$400.59	$360.59 - $437.31
Q3 2024	673	$253	$371.29	$348.19 - $397.89