CRACKER BARREL OLD CTRY STOR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q1 2025
Shares 3,125,000 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 2,950,000 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $2,015 Avg Close — Range —