CRACKER BARREL OLD CTRY STOR

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 75,482,000 Value ($000) $73,410 Avg Close — Range —
Q3 2025
Shares 76,110,000 Value ($000) $73,123 Avg Close — Range —
Q2 2025
Shares 76,235,000 Value ($000) $72,995 Avg Close — Range —
Q1 2025
Shares 87,959,000 Value ($000) $85,540 Avg Close — Range —
Q4 2024
Shares 99,999,999 Value ($000) $94,669 Avg Close — Range —
Q3 2024
Shares 99,999,999 Value ($000) $102,395 Avg Close — Range —
Q2 2024
Shares 99,999,999 Value ($000) $101,822 Avg Close — Range —
Q1 2024
Shares 99,999,999 Value ($000) $102,238 Avg Close — Range —
Q4 2023
Shares 99,999,999 Value ($000) $101,483 Avg Close — Range —
Q3 2023
Shares 99,999,999 Value ($000) $96,836 Avg Close — Range —
Q2 2023
Shares 99,999,999 Value ($000) $96,515 Avg Close — Range —
Q1 2023
Shares 99,999,999 Value ($000) $98,891 Avg Close — Range —
Q4 2022
Shares 99,999,999 Value ($000) $93,297 Avg Close — Range —
Q3 2022
Shares 99,999,999 Value ($000) $88,513 Avg Close — Range —
Q2 2022
Shares 98,561,000 Value ($000) $80,426 Avg Close — Range —