CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025

Shares 1,538 Value ($000) $869 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 1,557 Value ($000) $794 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 1,557 Value ($000) $676 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 1,557 Value ($000) $617 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 1,557 Value ($000) $585 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 1,557 Value ($000) $594 Avg Close $330.95 Range $303.62 - $386.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,538	$869	$521.89	$489.00 - $570.41
Q2 2025	1,557	$794	$459.22	$396.13 - $512.71
Q1 2025	1,557	$676	$408.03	$370.53 - $443.30
Q4 2024	1,557	$617	$400.59	$360.59 - $437.31
Q3 2024	1,557	$585	$371.29	$348.19 - $397.89
Q2 2024	1,557	$594	$330.95	$303.62 - $386.35