CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 2,480 Value ($000) $1,371 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 1,731 Value ($000) $979 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 963 Value ($000) $491 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 572 Value ($000) $248 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 538 Value ($000) $213 Avg Close $400.59 Range $360.59 - $437.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,480	$1,371	$549.62	$496.92 - $575.44
Q3 2025	1,731	$979	$521.89	$489.00 - $570.41
Q2 2025	963	$491	$459.22	$396.13 - $512.71
Q1 2025	572	$248	$408.03	$370.53 - $443.30
Q4 2024	538	$213	$400.59	$360.59 - $437.31