CRACKER BARREL OLD CTRY STOR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 573,000 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 573,000 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 573,000 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 721,000 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 721,000 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 928,000 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 2,259,000 Value ($000) $2,007 Avg Close — Range —
Q1 2024
Shares 3,236,000 Value ($000) $2,857 Avg Close — Range —
Q4 2023
Shares 3,236,000 Value ($000) $2,803 Avg Close — Range —
Q3 2023
Shares 3,197,000 Value ($000) $2,656 Avg Close — Range —
Q2 2023
Shares 3,197,000 Value ($000) $2,725 Avg Close — Range —
Q1 2023
Shares 5,114,000 Value ($000) $4,615 Avg Close — Range —
Q4 2022
Shares 5,114,000 Value ($000) $4,392 Avg Close — Range —
Q3 2022
Shares 5,114,000 Value ($000) $4,267 Avg Close — Range —
Q2 2022
Shares 4,978,000 Value ($000) $4,062 Avg Close — Range —