CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 548 Value ($000) $303 Avg Close $549.62 Range $496.92 - $575.44

Q4 2024

Shares 121 Value ($000) $48 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 125 Value ($000) $47 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 12 Value ($000) $5 Avg Close $330.95 Range $303.62 - $386.35

Q4 2023

Shares 4 Value ($000) $1 Avg Close $270.43 Range $256.91 - $283.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548	$303	$549.62	$496.92 - $575.44
Q4 2024	121	$48	$400.59	$360.59 - $437.31
Q3 2024	125	$47	$371.29	$348.19 - $397.89
Q2 2024	12	$5	$330.95	$303.62 - $386.35
Q4 2023	4	$1	$270.43	$256.91 - $283.53