CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 23 Value ($000) $13 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 23 Value ($000) $13 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 21 Value ($000) $11 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 21 Value ($000) $9 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 8 Value ($000) $3 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 8 Value ($000) $3 Avg Close $371.29 Range $348.19 - $397.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$13	$549.62	$496.92 - $575.44
Q3 2025	23	$13	$521.89	$489.00 - $570.41
Q2 2025	21	$11	$459.22	$396.13 - $512.71
Q1 2025	21	$9	$408.03	$370.53 - $443.30
Q4 2024	8	$3	$400.59	$360.59 - $437.31
Q3 2024	8	$3	$371.29	$348.19 - $397.89