CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 45,259 Value ($000) $3,292 Avg Close $68.08 Range $60.72 - $78.19

Q4 2023

Shares 13,271 Value ($000) $1,023 Avg Close $66.17 Range $58.00 - $77.29

Q3 2023

Shares 4,797 Value ($000) $322 Avg Close $76.07 Range $56.97 - $89.37

Q4 2016

Shares 13,100 Value ($000) $2,187 Avg Close $102.57 Range $88.03 - $119.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,259	$3,292	$68.08	$60.72 - $78.19
Q4 2023	13,271	$1,023	$66.17	$58.00 - $77.29
Q3 2023	4,797	$322	$76.07	$56.97 - $89.37
Q4 2016	13,100	$2,187	$102.57	$88.03 - $119.01