CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2023

Shares 25,643 Value ($000) $2,913 Avg Close $96.80 Range $81.47 - $103.73

Q4 2022

Shares 47,665 Value ($000) $4,516 Avg Close $91.01 Range $76.68 - $105.83

Q3 2022

Shares 49,161 Value ($000) $4,552 Avg Close $86.77 Range $70.17 - $99.21

Q2 2022

Shares 48,720 Value ($000) $4,068 Avg Close $88.33 Range $69.73 - $107.59

Q1 2022

Shares 47,847 Value ($000) $5,681 Avg Close $104.33 Range $92.25 - $116.66

Q4 2021

Shares 28,630 Value ($000) $3,683 Avg Close $111.02 Range $97.65 - $124.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,643	$2,913	$96.80	$81.47 - $103.73
Q4 2022	47,665	$4,516	$91.01	$76.68 - $105.83
Q3 2022	49,161	$4,552	$86.77	$70.17 - $99.21
Q2 2022	48,720	$4,068	$88.33	$69.73 - $107.59
Q1 2022	47,847	$5,681	$104.33	$92.25 - $116.66
Q4 2021	28,630	$3,683	$111.02	$97.65 - $124.55