CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 23,505 Value ($000) $12,991 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 25,847 Value ($000) $14,612 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 26,667 Value ($000) $13,608 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 1,092 Value ($000) $474 Avg Close $408.03 Range $370.53 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,505	$12,991	$549.62	$496.92 - $575.44
Q3 2025	25,847	$14,612	$521.89	$489.00 - $570.41
Q2 2025	26,667	$13,608	$459.22	$396.13 - $512.71
Q1 2025	1,092	$474	$408.03	$370.53 - $443.30