CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 109,623 Value ($000) $2,784 Avg Close $31.72 Range $24.68 - $44.90

Q3 2025

Shares 80,683 Value ($000) $3,555 Avg Close $57.00 Range $42.09 - $71.00

Q2 2025

Shares 80,684 Value ($000) $4,928 Avg Close $49.53 Range $33.07 - $62.64

Q1 2025

Shares 83,953 Value ($000) $3,259 Avg Close $49.17 Range $37.67 - $63.92

Q4 2024

Shares 86,964 Value ($000) $4,597 Avg Close $48.07 Range $40.54 - $57.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,623	$2,784	$31.72	$24.68 - $44.90
Q3 2025	80,683	$3,555	$57.00	$42.09 - $71.00
Q2 2025	80,684	$4,928	$49.53	$33.07 - $62.64
Q1 2025	83,953	$3,259	$49.17	$37.67 - $63.92
Q4 2024	86,964	$4,597	$48.07	$40.54 - $57.58