CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 1,103 Value ($000) $624 Avg Close $521.89 Range $489.00 - $570.41

Q3 2024

Shares 1,057 Value ($000) $397 Avg Close $371.29 Range $348.19 - $397.89

Q1 2024

Shares 1,291 Value ($000) $411 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 2,516 Value ($000) $691 Avg Close $270.43 Range $256.91 - $283.53

Q3 2023

Shares 4,200 Value ($000) $1,140 Avg Close $250.10 Range $235.49 - $280.67

Q4 2022

Shares 4,689 Value ($000) $1,052 Avg Close $223.71 Range $193.87 - $245.57

Q3 2022

Shares 5,240 Value ($000) $1,061 Avg Close $203.15 Range $179.42 - $219.66

Q1 2022

Shares 1,134 Value ($000) $225 Avg Close $183.81 Range $166.99 - $197.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,103	$624	$521.89	$489.00 - $570.41
Q3 2024	1,057	$397	$371.29	$348.19 - $397.89
Q1 2024	1,291	$411	$289.31	$265.18 - $321.40
Q4 2023	2,516	$691	$270.43	$256.91 - $283.53
Q3 2023	4,200	$1,140	$250.10	$235.49 - $280.67
Q4 2022	4,689	$1,052	$223.71	$193.87 - $245.57
Q3 2022	5,240	$1,061	$203.15	$179.42 - $219.66
Q1 2022	1,134	$225	$183.81	$166.99 - $197.96