CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 26,294 Value ($000) $668 Avg Close $31.72 Range $24.68 - $44.90

Q3 2025

Shares 11,495 Value ($000) $506 Avg Close $57.00 Range $42.09 - $71.00

Q2 2025

Shares 2,065 Value ($000) $126 Avg Close $49.53 Range $33.07 - $62.64

Q1 2025

Shares 3,141 Value ($000) $122 Avg Close $49.17 Range $37.67 - $63.92

Q2 2024

Shares 2,364 Value ($000) $100 Avg Close $51.45 Range $38.79 - $68.97

Q1 2024

Shares 16 Value ($000) $1 Avg Close $68.08 Range $60.72 - $78.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,294	$668	$31.72	$24.68 - $44.90
Q3 2025	11,495	$506	$57.00	$42.09 - $71.00
Q2 2025	2,065	$126	$49.53	$33.07 - $62.64
Q1 2025	3,141	$122	$49.17	$37.67 - $63.92
Q2 2024	2,364	$100	$51.45	$38.79 - $68.97
Q1 2024	16	$1	$68.08	$60.72 - $78.19