CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2024

Shares 2,946 Value ($000) $214 Avg Close $68.08 Range $60.72 - $78.19

Q2 2023

Shares 2,674 Value ($000) $249 Avg Close $91.97 Range $80.76 - $107.44

Q1 2023

Shares 2,867 Value ($000) $326 Avg Close $96.80 Range $81.47 - $103.73

Q1 2022

Shares 1,741 Value ($000) $207 Avg Close $104.33 Range $92.25 - $116.66

Q3 2021

Shares 1,621 Value ($000) $227 Avg Close $115.52 Range $107.17 - $123.99

Q2 2021

Shares 1,745 Value ($000) $259 Avg Close $131.95 Range $117.60 - $146.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,946	$214	$68.08	$60.72 - $78.19
Q2 2023	2,674	$249	$91.97	$80.76 - $107.44
Q1 2023	2,867	$326	$96.80	$81.47 - $103.73
Q1 2022	1,741	$207	$104.33	$92.25 - $116.66
Q3 2021	1,621	$227	$115.52	$107.17 - $123.99
Q2 2021	1,745	$259	$131.95	$117.60 - $146.65