CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 12,626 Value ($000) $573 Avg Close $39.80 Range $33.76 - $45.97

Q2 2024

Shares 17,026 Value ($000) $718 Avg Close $51.45 Range $38.79 - $68.97

Q3 2023

Shares 13,731 Value ($000) $923 Avg Close $76.07 Range $56.97 - $89.37

Q2 2023

Shares 6,696 Value ($000) $624 Avg Close $91.97 Range $80.76 - $107.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,626	$573	$39.80	$33.76 - $45.97
Q2 2024	17,026	$718	$51.45	$38.79 - $68.97
Q3 2023	13,731	$923	$76.07	$56.97 - $89.37
Q2 2023	6,696	$624	$91.97	$80.76 - $107.44