CASEYS GEN STORES INC

Ticker: CASY CUSIP: 147528103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 4,591 Value ($000) $2,537 Avg Close $549.62 Range $496.92 - $575.44

Q3 2025

Shares 4,326 Value ($000) $2,446 Avg Close $521.89 Range $489.00 - $570.41

Q2 2025

Shares 4,330 Value ($000) $2,210 Avg Close $459.22 Range $396.13 - $512.71

Q1 2025

Shares 4,738 Value ($000) $2,047 Avg Close $408.03 Range $370.53 - $443.30

Q4 2024

Shares 5,154 Value ($000) $2,034 Avg Close $400.59 Range $360.59 - $437.31

Q3 2024

Shares 4,871 Value ($000) $1,830 Avg Close $371.29 Range $348.19 - $397.89

Q2 2024

Shares 4,823 Value ($000) $1,840 Avg Close $330.95 Range $303.62 - $386.35

Q1 2024

Shares 4,804 Value ($000) $1,530 Avg Close $289.31 Range $265.18 - $321.40

Q4 2023

Shares 3,624 Value ($000) $996 Avg Close $270.43 Range $256.91 - $283.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,591	$2,537	$549.62	$496.92 - $575.44
Q3 2025	4,326	$2,446	$521.89	$489.00 - $570.41
Q2 2025	4,330	$2,210	$459.22	$396.13 - $512.71
Q1 2025	4,738	$2,047	$408.03	$370.53 - $443.30
Q4 2024	5,154	$2,034	$400.59	$360.59 - $437.31
Q3 2024	4,871	$1,830	$371.29	$348.19 - $397.89
Q2 2024	4,823	$1,840	$330.95	$303.62 - $386.35
Q1 2024	4,804	$1,530	$289.31	$265.18 - $321.40
Q4 2023	3,624	$996	$270.43	$256.91 - $283.53