CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $31.72 Range $24.68 - $44.90
Q2 2025
Shares 15 Value ($000) $1 Avg Close $49.53 Range $33.07 - $62.64
Q1 2025
Shares 48 Value ($000) $2 Avg Close $49.17 Range $37.67 - $63.92
Q4 2024
Shares 29 Value ($000) $2 Avg Close $48.07 Range $40.54 - $57.58
Q2 2024
Shares 216 Value ($000) $9 Avg Close $51.45 Range $38.79 - $68.97
Q3 2023
Shares 824 Value ($000) $55 Avg Close $76.07 Range $56.97 - $89.37