CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 6,145 Value ($000) $3,396 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 6,254 Value ($000) $3,536 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 4,606 Value ($000) $2,350 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 4,606 Value ($000) $1,999 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 5,708 Value ($000) $2,262 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 5,505 Value ($000) $2,068 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 5,505 Value ($000) $2,100 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 5,210 Value ($000) $1,659 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 5,238 Value ($000) $1,439 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 5,189 Value ($000) $1,409 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 5,206 Value ($000) $1,270 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 5,206 Value ($000) $1,127 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 3,180 Value ($000) $713 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 3,180 Value ($000) $644 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 3,315 Value ($000) $613 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 3,444 Value ($000) $682 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 1,658 Value ($000) $327 Avg Close $188.50 Range $176.85 - $198.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,145	$3,396	$549.62	$496.92 - $575.44
Q3 2025	6,254	$3,536	$521.89	$489.00 - $570.41
Q2 2025	4,606	$2,350	$459.22	$396.13 - $512.71
Q1 2025	4,606	$1,999	$408.03	$370.53 - $443.30
Q4 2024	5,708	$2,262	$400.59	$360.59 - $437.31
Q3 2024	5,505	$2,068	$371.29	$348.19 - $397.89
Q2 2024	5,505	$2,100	$330.95	$303.62 - $386.35
Q1 2024	5,210	$1,659	$289.31	$265.18 - $321.40
Q4 2023	5,238	$1,439	$270.43	$256.91 - $283.53
Q3 2023	5,189	$1,409	$250.10	$235.49 - $280.67
Q2 2023	5,206	$1,270	$223.41	$209.26 - $242.27
Q1 2023	5,206	$1,127	$215.12	$198.96 - $232.74
Q4 2022	3,180	$713	$223.71	$193.87 - $245.57
Q3 2022	3,180	$644	$203.15	$179.42 - $219.66
Q2 2022	3,315	$613	$196.93	$177.63 - $211.54
Q1 2022	3,444	$682	$183.81	$166.99 - $197.96
Q4 2021	1,658	$327	$188.50	$176.85 - $198.78