CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 4,000 Value ($000) $2,246 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 4,500 Value ($000) $2,516 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 4,500 Value ($000) $2,296 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 3,500 Value ($000) $1,519 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 2,800 Value ($000) $1,109 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 2,800 Value ($000) $1,036 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 950 Value ($000) $362 Avg Close $330.95 Range $303.62 - $386.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$2,246	$549.62	$496.92 - $575.44
Q3 2025	4,500	$2,516	$521.89	$489.00 - $570.41
Q2 2025	4,500	$2,296	$459.22	$396.13 - $512.71
Q1 2025	3,500	$1,519	$408.03	$370.53 - $443.30
Q4 2024	2,800	$1,109	$400.59	$360.59 - $437.31
Q3 2024	2,800	$1,036	$371.29	$348.19 - $397.89
Q2 2024	950	$362	$330.95	$303.62 - $386.35