CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2023

Shares 16,497 Value ($000) $1,109 Avg Close $76.07 Range $56.97 - $89.37

Q2 2021

Shares 7,713 Value ($000) $1,145 Avg Close $131.95 Range $117.60 - $146.65

Q4 2013

Shares 8,696 Value ($000) $957 Avg Close $64.43 Range $59.99 - $70.53

Q2 2013

Shares 3,329 Value ($000) $315 Avg Close $50.99 Range $46.24 - $58.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,497	$1,109	$76.07	$56.97 - $89.37
Q2 2021	7,713	$1,145	$131.95	$117.60 - $146.65
Q4 2013	8,696	$957	$64.43	$59.99 - $70.53
Q2 2013	3,329	$315	$50.99	$46.24 - $58.60