CRACKER BARREL OLD CTRY STOR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 860,000 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 860,000 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 860,000 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 860,000 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 4,610,000 Value ($000) $4,331 Avg Close — Range —
Q3 2024
Shares 4,785,000 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 15,420,000 Value ($000) $13,628 Avg Close — Range —
Q1 2024
Shares 18,010,000 Value ($000) $15,844 Avg Close — Range —
Q4 2023
Shares 18,285,000 Value ($000) $15,754 Avg Close — Range —
Q3 2023
Shares 18,375,000 Value ($000) $15,205 Avg Close — Range —
Q2 2023
Shares 6,190,000 Value ($000) $5,248 Avg Close — Range —
Q1 2023
Shares 4,645,000 Value ($000) $4,177 Avg Close — Range —
Q4 2022
Shares 4,565,000 Value ($000) $3,899 Avg Close — Range —
Q3 2022
Shares 2,850,000 Value ($000) $2,364 Avg Close — Range —