CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 36,717 Value ($000) $933 Avg Close $31.72 Range $24.68 - $44.90

Q1 2022

Shares 10,952 Value ($000) $1,300,330 Avg Close $104.33 Range $92.25 - $116.66

Q3 2020

Shares 12,358 Value ($000) $1,416,968 Avg Close $95.67 Range $78.01 - $114.64

Q1 2020

Shares 5,375 Value ($000) $447 Avg Close $109.62 Range $42.85 - $135.96

Q4 2019

Shares 4,587 Value ($000) $705 Avg Close $124.59 Range $118.54 - $131.39

Q2 2019

Shares 16,645 Value ($000) $2,842 Avg Close $125.51 Range $114.51 - $132.22

Q1 2019

Shares 30,820 Value ($000) $4,981 Avg Close $124.99 Range $116.34 - $131.61

Q4 2018

Shares 60,492 Value ($000) $9,670 Avg Close $124.06 Range $108.04 - $139.78

Q3 2018

Shares 67,185 Value ($000) $9,885 Avg Close $111.88 Range $106.17 - $116.57

Q2 2018

Shares 42,348 Value ($000) $6,615 Avg Close $117.09 Range $111.84 - $121.77

Q1 2018

Shares 29,952 Value ($000) $4,768 Avg Close $119.30 Range $110.62 - $129.08

Q4 2017

Shares 23,011 Value ($000) $3,656 Avg Close $112.20 Range $103.60 - $120.88

Q3 2017

Shares 8,294 Value ($000) $1,258 Avg Close $108.20 Range $100.63 - $116.59

Q2 2017

Shares 2,111 Value ($000) $353 Avg Close $112.25 Range $106.78 - $117.62

Q4 2016

Shares 82,372 Value ($000) $13,754 Avg Close $102.57 Range $88.03 - $119.01

Q3 2016

Shares 16,418 Value ($000) $2,171 Avg Close $103.14 Range $87.99 - $112.71

Q4 2015

Shares 18,212 Value ($000) $2,310 Avg Close $86.91 Range $79.69 - $97.52

Q3 2015

Shares 63,417 Value ($000) $9,340 Avg Close $95.42 Range $75.53 - $101.29

Q2 2015

Shares 65,657 Value ($000) $9,793 Avg Close $88.76 Range $81.88 - $94.43

Q1 2015

Shares 4,263 Value ($000) $649 Avg Close $87.48 Range $75.54 - $99.12

Q1 2014

Shares 29,700 Value ($000) $2,888 Avg Close $60.30 Range $56.03 - $66.58

Q4 2013

Shares 33,861 Value ($000) $3,727 Avg Close $64.43 Range $59.99 - $70.53

Q3 2013

Shares 4,063 Value ($000) $419 Avg Close $59.07 Range $55.87 - $63.74

Q2 2013

Shares 11,168 Value ($000) $1,057 Avg Close $50.99 Range $46.24 - $58.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,717	$933	$31.72	$24.68 - $44.90
Q1 2022	10,952	$1,300,330	$104.33	$92.25 - $116.66
Q3 2020	12,358	$1,416,968	$95.67	$78.01 - $114.64
Q1 2020	5,375	$447	$109.62	$42.85 - $135.96
Q4 2019	4,587	$705	$124.59	$118.54 - $131.39
Q2 2019	16,645	$2,842	$125.51	$114.51 - $132.22
Q1 2019	30,820	$4,981	$124.99	$116.34 - $131.61
Q4 2018	60,492	$9,670	$124.06	$108.04 - $139.78
Q3 2018	67,185	$9,885	$111.88	$106.17 - $116.57
Q2 2018	42,348	$6,615	$117.09	$111.84 - $121.77
Q1 2018	29,952	$4,768	$119.30	$110.62 - $129.08
Q4 2017	23,011	$3,656	$112.20	$103.60 - $120.88
Q3 2017	8,294	$1,258	$108.20	$100.63 - $116.59
Q2 2017	2,111	$353	$112.25	$106.78 - $117.62
Q4 2016	82,372	$13,754	$102.57	$88.03 - $119.01
Q3 2016	16,418	$2,171	$103.14	$87.99 - $112.71
Q4 2015	18,212	$2,310	$86.91	$79.69 - $97.52
Q3 2015	63,417	$9,340	$95.42	$75.53 - $101.29
Q2 2015	65,657	$9,793	$88.76	$81.88 - $94.43
Q1 2015	4,263	$649	$87.48	$75.54 - $99.12
Q1 2014	29,700	$2,888	$60.30	$56.03 - $66.58
Q4 2013	33,861	$3,727	$64.43	$59.99 - $70.53
Q3 2013	4,063	$419	$59.07	$55.87 - $63.74
Q2 2013	11,168	$1,057	$50.99	$46.24 - $58.60