CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 255,705 Value ($000) $141,331 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 44,589 Value ($000) $25,207 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 150,075 Value ($000) $76,579 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 75,704 Value ($000) $32,859 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 107,551 Value ($000) $42,615 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 96,406 Value ($000) $36,221 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 26,310 Value ($000) $10,039 Avg Close $330.95 Range $303.62 - $386.35

Q1 2022

Shares 26,003 Value ($000) $5,153 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 30,115 Value ($000) $5,943 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 28,770 Value ($000) $5,422 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 19,628 Value ($000) $3,820 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 17,814 Value ($000) $3,851 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 5,786 Value ($000) $1,033 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 2,430 Value ($000) $432 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 3,060 Value ($000) $458 Avg Close $145.31 Range $112.95 - $168.35

Q4 2018

Shares 2,461 Value ($000) $315 Avg Close $121.10 Range $110.82 - $130.70

Q3 2018

Shares 4,116 Value ($000) $531 Avg Close $109.30 Range $97.22 - $124.37

Q2 2018

Shares 4,723 Value ($000) $496 Avg Close $95.85 Range $85.79 - $104.87

Q4 2017

Shares 3,036 Value ($000) $340 Avg Close $107.91 Range $97.72 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,705	$141,331	$549.62	$496.92 - $575.44
Q3 2025	44,589	$25,207	$521.89	$489.00 - $570.41
Q2 2025	150,075	$76,579	$459.22	$396.13 - $512.71
Q1 2025	75,704	$32,859	$408.03	$370.53 - $443.30
Q4 2024	107,551	$42,615	$400.59	$360.59 - $437.31
Q3 2024	96,406	$36,221	$371.29	$348.19 - $397.89
Q2 2024	26,310	$10,039	$330.95	$303.62 - $386.35
Q1 2022	26,003	$5,153	$183.81	$166.99 - $197.96
Q4 2021	30,115	$5,943	$188.50	$176.85 - $198.78
Q3 2021	28,770	$5,422	$190.94	$181.11 - $202.76
Q2 2021	19,628	$3,820	$209.29	$186.99 - $222.82
Q1 2021	17,814	$3,851	$194.04	$169.61 - $214.82
Q4 2020	5,786	$1,033	$175.67	$160.27 - $190.50
Q3 2020	2,430	$432	$163.33	$140.44 - $177.44
Q2 2020	3,060	$458	$145.31	$112.95 - $168.35
Q4 2018	2,461	$315	$121.10	$110.82 - $130.70
Q3 2018	4,116	$531	$109.30	$97.22 - $124.37
Q2 2018	4,723	$496	$95.85	$85.79 - $104.87
Q4 2017	3,036	$340	$107.91	$97.72 - $118.36