CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 950,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,635,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,635,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,635,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,635,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,450,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,450,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,450,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,450,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,115,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,540,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,025,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,560,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,622 Avg Close — Range —