CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q3 2019

Shares 1,783 Value ($000) $290 Avg Close $131.75 Range $124.99 - $139.03

Q2 2019

Shares 2,077 Value ($000) $355 Avg Close $125.51 Range $114.51 - $132.22

Q1 2019

Shares 2,077 Value ($000) $336 Avg Close $124.99 Range $116.34 - $131.61

Q4 2018

Shares 2,442 Value ($000) $390 Avg Close $124.06 Range $108.04 - $139.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,783	$290	$131.75	$124.99 - $139.03
Q2 2019	2,077	$355	$125.51	$114.51 - $132.22
Q1 2019	2,077	$336	$124.99	$116.34 - $131.61
Q4 2018	2,442	$390	$124.06	$108.04 - $139.78