CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025

Shares 6,020 Value ($000) $3,327 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 18,238 Value ($000) $10,310 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 30,405 Value ($000) $15,515 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 32,363 Value ($000) $14,047 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 46,196 Value ($000) $18,304 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 27,632 Value ($000) $10,382 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 1,435 Value ($000) $548 Avg Close $330.95 Range $303.62 - $386.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,020	$3,327	$549.62	$496.92 - $575.44
Q3 2025	18,238	$10,310	$521.89	$489.00 - $570.41
Q2 2025	30,405	$15,515	$459.22	$396.13 - $512.71
Q1 2025	32,363	$14,047	$408.03	$370.53 - $443.30
Q4 2024	46,196	$18,304	$400.59	$360.59 - $437.31
Q3 2024	27,632	$10,382	$371.29	$348.19 - $397.89
Q2 2024	1,435	$548	$330.95	$303.62 - $386.35