CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2023

Shares 15,522 Value ($000) $1,196 Avg Close $66.17 Range $58.00 - $77.29

Q3 2023

Shares 15,388 Value ($000) $1,034 Avg Close $76.07 Range $56.97 - $89.37

Q2 2023

Shares 15,436 Value ($000) $1,438 Avg Close $91.97 Range $80.76 - $107.44

Q1 2023

Shares 15,438 Value ($000) $1,600 Avg Close $96.80 Range $81.47 - $103.73

Q4 2022

Shares 6,742 Value ($000) $667 Avg Close $91.01 Range $76.68 - $105.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,522	$1,196	$66.17	$58.00 - $77.29
Q3 2023	15,388	$1,034	$76.07	$56.97 - $89.37
Q2 2023	15,436	$1,438	$91.97	$80.76 - $107.44
Q1 2023	15,438	$1,600	$96.80	$81.47 - $103.73
Q4 2022	6,742	$667	$91.01	$76.68 - $105.83