CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 2,547 Value ($000) $1,408 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 3,098 Value ($000) $1,751 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 4,398 Value ($000) $2,244 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 18,513 Value ($000) $8,035 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 18,202 Value ($000) $7,213 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 17,133 Value ($000) $6,437 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 17,760 Value ($000) $6,776 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 5,866 Value ($000) $1,868 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 6,491 Value ($000) $1,784 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 7,407 Value ($000) $2,011 Avg Close $250.10 Range $235.49 - $280.67

Q2 2023

Shares 9,347 Value ($000) $2,280 Avg Close $223.41 Range $209.26 - $242.27

Q1 2023

Shares 9,430 Value ($000) $2,041 Avg Close $215.12 Range $198.96 - $232.74

Q4 2022

Shares 9,300 Value ($000) $2,087 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 8,284 Value ($000) $1,678 Avg Close $203.15 Range $179.42 - $219.66

Q2 2022

Shares 7,809 Value ($000) $1,445 Avg Close $196.93 Range $177.63 - $211.54

Q1 2022

Shares 7,372 Value ($000) $1,461 Avg Close $183.81 Range $166.99 - $197.96

Q4 2021

Shares 5,827 Value ($000) $1,150 Avg Close $188.50 Range $176.85 - $198.78

Q3 2021

Shares 6,039 Value ($000) $1,138 Avg Close $190.94 Range $181.11 - $202.76

Q2 2021

Shares 5,401 Value ($000) $1,044 Avg Close $209.29 Range $186.99 - $222.82

Q1 2021

Shares 4,599 Value ($000) $994 Avg Close $194.04 Range $169.61 - $214.82

Q4 2020

Shares 3,458 Value ($000) $618 Avg Close $175.67 Range $160.27 - $190.50

Q3 2020

Shares 2,286 Value ($000) $418 Avg Close $163.33 Range $140.44 - $177.44

Q2 2020

Shares 2,757 Value ($000) $424 Avg Close $145.31 Range $112.95 - $168.35

Q1 2020

Shares 3,121 Value ($000) $467 Avg Close $155.90 Range $109.83 - $175.32

Q4 2019

Shares 3,018 Value ($000) $480 Avg Close $159.01 Range $146.19 - $172.30

Q3 2019

Shares 3,012 Value ($000) $503 Avg Close $157.98 Range $148.04 - $166.31

Q2 2019

Shares 2,892 Value ($000) $473 Avg Close $130.62 Range $122.08 - $150.19

Q1 2019

Shares 11,816 Value ($000) $1,522 Avg Close $124.89 Range $117.40 - $132.30

Q4 2018

Shares 2,702 Value ($000) $356 Avg Close $121.10 Range $110.82 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,547	$1,408	$549.62	$496.92 - $575.44
Q3 2025	3,098	$1,751	$521.89	$489.00 - $570.41
Q2 2025	4,398	$2,244	$459.22	$396.13 - $512.71
Q1 2025	18,513	$8,035	$408.03	$370.53 - $443.30
Q4 2024	18,202	$7,213	$400.59	$360.59 - $437.31
Q3 2024	17,133	$6,437	$371.29	$348.19 - $397.89
Q2 2024	17,760	$6,776	$330.95	$303.62 - $386.35
Q1 2024	5,866	$1,868	$289.31	$265.18 - $321.40
Q4 2023	6,491	$1,784	$270.43	$256.91 - $283.53
Q3 2023	7,407	$2,011	$250.10	$235.49 - $280.67
Q2 2023	9,347	$2,280	$223.41	$209.26 - $242.27
Q1 2023	9,430	$2,041	$215.12	$198.96 - $232.74
Q4 2022	9,300	$2,087	$223.71	$193.87 - $245.57
Q3 2022	8,284	$1,678	$203.15	$179.42 - $219.66
Q2 2022	7,809	$1,445	$196.93	$177.63 - $211.54
Q1 2022	7,372	$1,461	$183.81	$166.99 - $197.96
Q4 2021	5,827	$1,150	$188.50	$176.85 - $198.78
Q3 2021	6,039	$1,138	$190.94	$181.11 - $202.76
Q2 2021	5,401	$1,044	$209.29	$186.99 - $222.82
Q1 2021	4,599	$994	$194.04	$169.61 - $214.82
Q4 2020	3,458	$618	$175.67	$160.27 - $190.50
Q3 2020	2,286	$418	$163.33	$140.44 - $177.44
Q2 2020	2,757	$424	$145.31	$112.95 - $168.35
Q1 2020	3,121	$467	$155.90	$109.83 - $175.32
Q4 2019	3,018	$480	$159.01	$146.19 - $172.30
Q3 2019	3,012	$503	$157.98	$148.04 - $166.31
Q2 2019	2,892	$473	$130.62	$122.08 - $150.19
Q1 2019	11,816	$1,522	$124.89	$117.40 - $132.30
Q4 2018	2,702	$356	$121.10	$110.82 - $130.70