CRACKER BARREL OLD CTRY STOR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,542,000 Value ($000) $2,389 Avg Close — Range —
Q3 2024
Shares 3,097,000 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 1,648,000 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,155,000 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 1,038,000 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 1,038,000 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 2,234,000 Value ($000) $1,817 Avg Close — Range —