CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2025

Shares 5,490 Value ($000) $3,104 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 1,451 Value ($000) $740 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 1,226 Value ($000) $532 Avg Close $408.03 Range $370.53 - $443.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,490	$3,104	$521.89	$489.00 - $570.41
Q2 2025	1,451	$740	$459.22	$396.13 - $512.71
Q1 2025	1,226	$532	$408.03	$370.53 - $443.30