CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 10,494 Value ($000) $267 Avg Close $31.72 Range $24.68 - $44.90

Q3 2024

Shares 22,403 Value ($000) $0 Avg Close $39.80 Range $33.76 - $45.97

Q1 2021

Shares 300 Value ($000) $40 Avg Close $124.87 Range $101.48 - $143.52

Q4 2020

Shares 300 Value ($000) $40 Avg Close $105.54 Range $87.69 - $122.35

Q1 2020

Shares 3,710 Value ($000) $309 Avg Close $109.62 Range $42.85 - $135.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,494	$267	$31.72	$24.68 - $44.90
Q3 2024	22,403	$0	$39.80	$33.76 - $45.97
Q1 2021	300	$40	$124.87	$101.48 - $143.52
Q4 2020	300	$40	$105.54	$87.69 - $122.35
Q1 2020	3,710	$309	$109.62	$42.85 - $135.96