CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 5,221 Value ($000) $230 Avg Close $57.00 Range $42.09 - $71.00

Q2 2024

Shares 9,112 Value ($000) $384 Avg Close $51.45 Range $38.79 - $68.97

Q1 2024

Shares 12,808 Value ($000) $932 Avg Close $68.08 Range $60.72 - $78.19

Q4 2023

Shares 13,779 Value ($000) $1,062 Avg Close $66.17 Range $58.00 - $77.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,221	$230	$57.00	$42.09 - $71.00
Q2 2024	9,112	$384	$51.45	$38.79 - $68.97
Q1 2024	12,808	$932	$68.08	$60.72 - $78.19
Q4 2023	13,779	$1,062	$66.17	$58.00 - $77.29