CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 244 Value ($000) $135 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 227 Value ($000) $128 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 208 Value ($000) $106 Avg Close $459.22 Range $396.13 - $512.71

Q3 2024

Shares 614 Value ($000) $231 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 834 Value ($000) $318 Avg Close $330.95 Range $303.62 - $386.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$135	$549.62	$496.92 - $575.44
Q3 2025	227	$128	$521.89	$489.00 - $570.41
Q2 2025	208	$106	$459.22	$396.13 - $512.71
Q3 2024	614	$231	$371.29	$348.19 - $397.89
Q2 2024	834	$318	$330.95	$303.62 - $386.35