CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024

Shares 12,161 Value ($000) $4,640 Avg Close $330.95 Range $303.62 - $386.35

Q3 2023

Shares 17,898 Value ($000) $4,860 Avg Close $250.10 Range $235.49 - $280.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,161	$4,640	$330.95	$303.62 - $386.35
Q3 2023	17,898	$4,860	$250.10	$235.49 - $280.67