CRACKER BARREL OLD CTRY STOR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,224,000 Value ($000) $5,091 Avg Close — Range —
Q3 2025
Shares 5,480,000 Value ($000) $5,314 Avg Close — Range —
Q2 2025
Shares 5,754,000 Value ($000) $5,494 Avg Close — Range —
Q4 2024
Shares 624,000 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 1,155,000 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 2,230,000 Value ($000) $1,976 Avg Close — Range —
Q1 2024
Shares 3,712,000 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 2,729,000 Value ($000) $2,377 Avg Close — Range —
Q3 2023
Shares 1,036,000 Value ($000) $859 Avg Close — Range —