CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,156 Value ($000) $2,297 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 1,724 Value ($000) $975 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 1,502 Value ($000) $766 Avg Close $459.22 Range $396.13 - $512.71

Q4 2017

Shares 186 Value ($000) $23 Avg Close $107.91 Range $97.72 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,156	$2,297	$549.62	$496.92 - $575.44
Q3 2025	1,724	$975	$521.89	$489.00 - $570.41
Q2 2025	1,502	$766	$459.22	$396.13 - $512.71
Q4 2017	186	$23	$107.91	$97.72 - $118.36