CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 56,545 Value ($000) $1,436 Avg Close $31.72 Range $24.68 - $44.90

Q3 2025

Shares 103,970 Value ($000) $4,581 Avg Close $57.00 Range $42.09 - $71.00

Q2 2025

Shares 109,570 Value ($000) $6,693 Avg Close $49.53 Range $33.07 - $62.64

Q1 2025

Shares 102,950 Value ($000) $3,997 Avg Close $49.17 Range $37.67 - $63.92

Q4 2024

Shares 33,675 Value ($000) $1,780 Avg Close $48.07 Range $40.54 - $57.58

Q3 2024

Shares 28,400 Value ($000) $1,288 Avg Close $39.80 Range $33.76 - $45.97

Q2 2024

Shares 22,795 Value ($000) $961 Avg Close $51.45 Range $38.79 - $68.97

Q1 2024

Shares 9,445 Value ($000) $687 Avg Close $68.08 Range $60.72 - $78.19

Q4 2023

Shares 9,545 Value ($000) $736 Avg Close $66.17 Range $58.00 - $77.29

Q3 2023

Shares 10,245 Value ($000) $688 Avg Close $76.07 Range $56.97 - $89.37

Q2 2023

Shares 9,650 Value ($000) $899 Avg Close $91.97 Range $80.76 - $107.44

Q1 2023

Shares 9,150 Value ($000) $1,039 Avg Close $96.80 Range $81.47 - $103.73

Q4 2022

Shares 10,900 Value ($000) $1,033 Avg Close $91.01 Range $76.68 - $105.83

Q3 2022

Shares 11,550 Value ($000) $1,069 Avg Close $86.77 Range $70.17 - $99.21

Q2 2022

Shares 11,160 Value ($000) $932 Avg Close $88.33 Range $69.73 - $107.59

Q1 2022

Shares 10,860 Value ($000) $1,289 Avg Close $104.33 Range $92.25 - $116.66

Q4 2021

Shares 8,260 Value ($000) $1,063 Avg Close $111.02 Range $97.65 - $124.55

Q3 2021

Shares 8,920 Value ($000) $1,247 Avg Close $115.52 Range $107.17 - $123.99

Q2 2021

Shares 9,585 Value ($000) $1,423 Avg Close $131.95 Range $117.60 - $146.65

Q1 2021

Shares 9,555 Value ($000) $1,652 Avg Close $124.87 Range $101.48 - $143.52

Q4 2020

Shares 9,705 Value ($000) $1,280 Avg Close $105.54 Range $87.69 - $122.35

Q3 2020

Shares 10,955 Value ($000) $1,256 Avg Close $95.67 Range $78.01 - $114.64

Q2 2020

Shares 12,755 Value ($000) $1,415 Avg Close $80.27 Range $53.81 - $110.94

Q1 2020

Shares 17,055 Value ($000) $1,419 Avg Close $109.62 Range $42.85 - $135.96

Q4 2019

Shares 20,205 Value ($000) $3,106 Avg Close $124.59 Range $118.54 - $131.39

Q3 2018

Shares 3,255 Value ($000) $479 Avg Close $111.88 Range $106.17 - $116.57

Q2 2018

Shares 3,250 Value ($000) $508 Avg Close $117.09 Range $111.84 - $121.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,545	$1,436	$31.72	$24.68 - $44.90
Q3 2025	103,970	$4,581	$57.00	$42.09 - $71.00
Q2 2025	109,570	$6,693	$49.53	$33.07 - $62.64
Q1 2025	102,950	$3,997	$49.17	$37.67 - $63.92
Q4 2024	33,675	$1,780	$48.07	$40.54 - $57.58
Q3 2024	28,400	$1,288	$39.80	$33.76 - $45.97
Q2 2024	22,795	$961	$51.45	$38.79 - $68.97
Q1 2024	9,445	$687	$68.08	$60.72 - $78.19
Q4 2023	9,545	$736	$66.17	$58.00 - $77.29
Q3 2023	10,245	$688	$76.07	$56.97 - $89.37
Q2 2023	9,650	$899	$91.97	$80.76 - $107.44
Q1 2023	9,150	$1,039	$96.80	$81.47 - $103.73
Q4 2022	10,900	$1,033	$91.01	$76.68 - $105.83
Q3 2022	11,550	$1,069	$86.77	$70.17 - $99.21
Q2 2022	11,160	$932	$88.33	$69.73 - $107.59
Q1 2022	10,860	$1,289	$104.33	$92.25 - $116.66
Q4 2021	8,260	$1,063	$111.02	$97.65 - $124.55
Q3 2021	8,920	$1,247	$115.52	$107.17 - $123.99
Q2 2021	9,585	$1,423	$131.95	$117.60 - $146.65
Q1 2021	9,555	$1,652	$124.87	$101.48 - $143.52
Q4 2020	9,705	$1,280	$105.54	$87.69 - $122.35
Q3 2020	10,955	$1,256	$95.67	$78.01 - $114.64
Q2 2020	12,755	$1,415	$80.27	$53.81 - $110.94
Q1 2020	17,055	$1,419	$109.62	$42.85 - $135.96
Q4 2019	20,205	$3,106	$124.59	$118.54 - $131.39
Q3 2018	3,255	$479	$111.88	$106.17 - $116.57
Q2 2018	3,250	$508	$117.09	$111.84 - $121.77