CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 42 Value ($000) $1 Avg Close $31.72 Range $24.68 - $44.90
Q3 2025
Shares 95 Value ($000) $4 Avg Close $57.00 Range $42.09 - $71.00
Q2 2025
Shares 92 Value ($000) $6 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 92 Value ($000) $4 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 232 Value ($000) $12 Avg Close $48.07 Range $40.54 - $57.58
Q3 2024
Shares 232 Value ($000) $11 Avg Close $39.80 Range $33.76 - $45.97
Q2 2024
Shares 232 Value ($000) $10 Avg Close $51.45 Range $38.79 - $68.97
Q1 2024
Shares 246 Value ($000) $18 Avg Close $68.08 Range $60.72 - $78.19
Q4 2023
Shares 274 Value ($000) $21 Avg Close $66.17 Range $58.00 - $77.29
Q3 2023
Shares 259 Value ($000) $17 Avg Close $76.07 Range $56.97 - $89.37
Q2 2023
Shares 433 Value ($000) $40 Avg Close $91.97 Range $80.76 - $107.44
Q1 2023
Shares 441 Value ($000) $50 Avg Close $96.80 Range $81.47 - $103.73
Q4 2022
Shares 441 Value ($000) $0 Avg Close $91.01 Range $76.68 - $105.83
Q3 2022
Shares 433 Value ($000) $40 Avg Close $86.77 Range $70.17 - $99.21
Q2 2022
Shares 201 Value ($000) $17 Avg Close $88.33 Range $69.73 - $107.59
Q3 2014
Shares 400 Value ($000) $41 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 400 Value ($000) $40 Avg Close $59.05 Range $56.02 - $62.34