CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 77 Value ($000) $43 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 71 Value ($000) $40 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 76 Value ($000) $39 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 97 Value ($000) $42 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 241 Value ($000) $95 Avg Close $400.59 Range $360.59 - $437.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77	$43	$549.62	$496.92 - $575.44
Q3 2025	71	$40	$521.89	$489.00 - $570.41
Q2 2025	76	$39	$459.22	$396.13 - $512.71
Q1 2025	97	$42	$408.03	$370.53 - $443.30
Q4 2024	241	$95	$400.59	$360.59 - $437.31