CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 26,376 Value ($000) $14,584 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 28,400 Value ($000) $15,756 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 11,176 Value ($000) $5,707 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 8,215 Value ($000) $3,568 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 9,708 Value ($000) $3,849 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 9,839 Value ($000) $3,698 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 8,256 Value ($000) $3,151 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 9,360 Value ($000) $2,981 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 15,814 Value ($000) $4,346 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 22,256 Value ($000) $6,045 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 21,535 Value ($000) $5,252 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 21,526 Value ($000) $4,662 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 20,580 Value ($000) $4,619 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 20,713 Value ($000) $4,195 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 20,898 Value ($000) $3,868 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 20,285 Value ($000) $6,678 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 20,089 Value ($000) $3,966 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 13,872 Value ($000) $2,615 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 13,195 Value ($000) $2,569 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 13,096 Value ($000) $2,835 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 12,477 Value ($000) $2,228 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 12,678 Value ($000) $2,230 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 13,224 Value ($000) $1,976 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 12,762 Value ($000) $1,689 Avg Close $155.90 Range $109.83 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,376	$14,584	$549.62	$496.92 - $575.44
Q3 2025	28,400	$15,756	$521.89	$489.00 - $570.41
Q2 2025	11,176	$5,707	$459.22	$396.13 - $512.71
Q1 2025	8,215	$3,568	$408.03	$370.53 - $443.30
Q4 2024	9,708	$3,849	$400.59	$360.59 - $437.31
Q3 2024	9,839	$3,698	$371.29	$348.19 - $397.89
Q2 2024	8,256	$3,151	$330.95	$303.62 - $386.35
Q1 2024	9,360	$2,981	$289.31	$265.18 - $321.40
Q4 2023	15,814	$4,346	$270.43	$256.91 - $283.53
Q3 2023	22,256	$6,045	$250.10	$235.49 - $280.67
Q2 2023	21,535	$5,252	$223.41	$209.26 - $242.27
Q1 2023	21,526	$4,662	$215.12	$198.96 - $232.74
Q4 2022	20,580	$4,619	$223.71	$193.87 - $245.57
Q3 2022	20,713	$4,195	$203.15	$179.42 - $219.66
Q2 2022	20,898	$3,868	$196.93	$177.63 - $211.54
Q1 2022	20,285	$6,678	$183.81	$166.99 - $197.96
Q4 2021	20,089	$3,966	$188.50	$176.85 - $198.78
Q3 2021	13,872	$2,615	$190.94	$181.11 - $202.76
Q2 2021	13,195	$2,569	$209.29	$186.99 - $222.82
Q1 2021	13,096	$2,835	$194.04	$169.61 - $214.82
Q4 2020	12,477	$2,228	$175.67	$160.27 - $190.50
Q3 2020	12,678	$2,230	$163.33	$140.44 - $177.44
Q2 2020	13,224	$1,976	$145.31	$112.95 - $168.35
Q1 2020	12,762	$1,689	$155.90	$109.83 - $175.32