CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 424 Value ($000) $234 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 354 Value ($000) $200 Avg Close $521.89 Range $489.00 - $570.41

Q1 2025

Shares 668 Value ($000) $290 Avg Close $408.03 Range $370.53 - $443.30

Q1 2024

Shares 754 Value ($000) $240 Avg Close $289.31 Range $265.18 - $321.40

Q2 2020

Shares 200 Value ($000) $30 Avg Close $145.31 Range $112.95 - $168.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424	$234	$549.62	$496.92 - $575.44
Q3 2025	354	$200	$521.89	$489.00 - $570.41
Q1 2025	668	$290	$408.03	$370.53 - $443.30
Q1 2024	754	$240	$289.31	$265.18 - $321.40
Q2 2020	200	$30	$145.31	$112.95 - $168.35