CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 4,200 Value ($000) $2,321 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 4,300 Value ($000) $2,431 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 1,850 Value ($000) $944 Avg Close $459.22 Range $396.13 - $512.71

Q4 2024

Shares 2,275 Value ($000) $901 Avg Close $400.59 Range $360.59 - $437.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,200	$2,321	$549.62	$496.92 - $575.44
Q3 2025	4,300	$2,431	$521.89	$489.00 - $570.41
Q2 2025	1,850	$944	$459.22	$396.13 - $512.71
Q4 2024	2,275	$901	$400.59	$360.59 - $437.31