CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 3,210 Value ($000) $1,393 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 3,155 Value ($000) $1,369 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 2,450 Value ($000) $971 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 2,231 Value ($000) $838 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 1,844 Value ($000) $704 Avg Close $330.95 Range $303.62 - $386.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,210	$1,393	$459.22	$396.13 - $512.71
Q1 2025	3,155	$1,369	$408.03	$370.53 - $443.30
Q4 2024	2,450	$971	$400.59	$360.59 - $437.31
Q3 2024	2,231	$838	$371.29	$348.19 - $397.89
Q2 2024	1,844	$704	$330.95	$303.62 - $386.35