QUODD

Insider: GMT CAPITAL CORP

Company Holdings	All	CBRL	GTE	ENTG	DXPE	PLAB	ALCO

Company Holdings

All

CBRL

GTE

ENTG

DXPE

PLAB

ALCO

	Direct	Indirect Ownership	Total
Shares	60,085,340	0	60,085,340
Value	$2,486,253,391.34	$0.00	$2,486,253,391.34

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CBRL	01/05/2026	DDS	42,400	Direct	COM	$27.10	$1,149,040.00	2,197,800
CBRL	12/29/2025	DDS	42,400	Direct	COM	$25.56	$1,083,744.00	2,240,200
CBRL	12/23/2025	DDS	42,400	Direct	COM	$26.03	$1,103,672.00	2,282,600
CBRL	12/19/2025	DDS	42,400	Direct	COM	$26.37	$1,118,088.00	2,325,000
CBRL	12/17/2025	DDS	42,400	Direct	COM	$26.85	$1,138,440.00	2,367,400
CBRL	12/16/2025	DDS	42,400	Direct	COM	$26.13	$1,107,912.00	2,409,800
CBRL	12/11/2025	DDS	42,400	Direct	COM	$28.79	$1,220,696.00	2,452,200
CBRL	12/10/2025	DDS	42,400	Direct	COM	$26.13	$1,107,912.00	2,494,600
CBRL	12/09/2025	DDS	42,400	Direct	COM	$27.61	$1,170,664.00	2,537,000
CBRL	12/08/2025	DDS	42,400	Direct	COM	$26.89	$1,140,136.00	2,579,400
CBRL	12/05/2025	DDS	42,400	Direct	COM	$27.73	$1,175,752.00	2,621,800
CBRL	12/04/2025	DDS	42,400	Direct	COM	$28.33	$1,201,192.00	2,664,200
CBRL	12/03/2025	DDS	42,400	Direct	COM	$28.60	$1,212,640.00	2,706,600
CBRL	12/02/2025	DDS	84,700	Direct	COM	$28.15	$2,384,305.00	2,749,000
CBRL	05/07/2025	AAP	53,000	Direct	COM	$44.60	$2,363,800.00	2,833,700
CBRL	05/01/2025	AAP	35,607	Direct	COM	$42.77	$1,522,911.39	2,780,700
CBRL	04/30/2025	AAP	70,293	Direct	COM	$42.27	$2,971,285.11	2,745,093
CBRL	04/29/2025	AAP	53,000	Direct	COM	$41.84	$2,217,520.00	2,674,800
CBRL	04/25/2025	AAP	53,000	Direct	COM	$43.03	$2,280,590.00	2,621,800
CBRL	04/22/2025	AAP	26,500	Direct	COM	$43.84	$1,161,760.00	2,568,800
CBRL	04/16/2025	AAP	26,500	Direct	COM	$43.05	$1,140,825.00	2,542,300
CBRL	04/10/2025	AAP	31,800	Direct	COM	$39.01	$1,240,518.00	2,515,800
CBRL	04/09/2025	AAP	31,800	Direct	COM	$37.31	$1,186,458.00	2,484,000
CBRL	04/04/2025	AAP	105,900	Direct	COM	$35.94	$3,806,046.00	2,452,200
GTE	06/03/2021	DDS	624,800	Direct	COM	$0.70	$437,360.00	36,141,812

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/05/2026	DDS	42,400	Direct	COM	$27.10	$1,149,040.00	2,197,800
12/29/2025	DDS	42,400	Direct	COM	$25.56	$1,083,744.00	2,240,200
12/23/2025	DDS	42,400	Direct	COM	$26.03	$1,103,672.00	2,282,600
12/19/2025	DDS	42,400	Direct	COM	$26.37	$1,118,088.00	2,325,000
12/17/2025	DDS	42,400	Direct	COM	$26.85	$1,138,440.00	2,367,400
12/16/2025	DDS	42,400	Direct	COM	$26.13	$1,107,912.00	2,409,800
12/11/2025	DDS	42,400	Direct	COM	$28.79	$1,220,696.00	2,452,200
12/10/2025	DDS	42,400	Direct	COM	$26.13	$1,107,912.00	2,494,600
12/09/2025	DDS	42,400	Direct	COM	$27.61	$1,170,664.00	2,537,000
12/08/2025	DDS	42,400	Direct	COM	$26.89	$1,140,136.00	2,579,400
12/05/2025	DDS	42,400	Direct	COM	$27.73	$1,175,752.00	2,621,800
12/04/2025	DDS	42,400	Direct	COM	$28.33	$1,201,192.00	2,664,200
12/03/2025	DDS	42,400	Direct	COM	$28.60	$1,212,640.00	2,706,600
12/02/2025	DDS	84,700	Direct	COM	$28.15	$2,384,305.00	2,749,000
05/07/2025	AAP	53,000	Direct	COM	$44.60	$2,363,800.00	2,833,700
05/01/2025	AAP	35,607	Direct	COM	$42.77	$1,522,911.39	2,780,700
04/30/2025	AAP	70,293	Direct	COM	$42.27	$2,971,285.11	2,745,093
04/29/2025	AAP	53,000	Direct	COM	$41.84	$2,217,520.00	2,674,800
04/25/2025	AAP	53,000	Direct	COM	$43.03	$2,280,590.00	2,621,800
04/22/2025	AAP	26,500	Direct	COM	$43.84	$1,161,760.00	2,568,800
04/16/2025	AAP	26,500	Direct	COM	$43.05	$1,140,825.00	2,542,300
04/10/2025	AAP	31,800	Direct	COM	$39.01	$1,240,518.00	2,515,800
04/09/2025	AAP	31,800	Direct	COM	$37.31	$1,186,458.00	2,484,000
04/04/2025	AAP	105,900	Direct	COM	$35.94	$3,806,046.00	2,452,200

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/03/2021	DDS	624,800	Direct	COM	$0.70	$437,360.00	36,141,812
05/26/2021	DDS	520,700	Direct	COM	$0.60	$312,420.00	37,287,312
05/21/2021	DDS	440,997	Direct	COM	$0.61	$269,008.17	37,808,012
05/20/2021	DDS	300,000	Direct	COM	$0.60	$180,000.00	38,249,009
05/18/2021	DDS	520,700	Direct	COM	$0.65	$338,455.00	38,549,009
05/17/2021	DDS	520,700	Direct	COM	$0.67	$348,869.00	39,069,709
05/06/2021	DDS	520,700	Direct	COM	$0.71	$369,697.00	39,590,409
05/05/2021	DDS	58,200	Direct	COM	$0.72	$41,904.00	40,111,109
05/04/2021	DDS	283,500	Direct	COM	$0.65	$184,275.00	40,169,309
05/03/2021	DDS	179,000	Direct	COM	$0.66	$118,140.00	40,452,809
04/30/2021	DDS	100,000	Direct	COM	$0.67	$67,000.00	40,631,809
04/29/2021	DDS	150,000	Direct	COM	$0.69	$103,500.00	40,731,809
04/28/2021	DDS	108,000	Direct	COM	$0.69	$74,520.00	40,881,809
04/27/2021	DDS	114,700	Direct	COM	$0.64	$73,408.00	40,989,809
04/26/2021	DDS	406,000	Direct	COM	$0.60	$243,600.00	41,104,509
04/23/2021	DDS	180,000	Direct	COM	$0.58	$104,400.00	41,510,509
04/22/2021	DDS	29,700	Direct	COM	$0.59	$17,523.00	41,690,509
04/19/2021	DDS	221,000	Direct	COM	$0.60	$132,600.00	41,720,209
04/16/2021	DDS	200,000	Direct	COM	$0.65	$130,000.00	41,941,209
04/15/2021	DDS	200,000	Direct	COM	$0.66	$132,000.00	42,141,209
04/14/2021	DDS	520,700	Direct	COM	$0.69	$359,283.00	42,341,209
04/09/2021	DDS	304,500	Direct	COM	$0.65	$197,925.00	42,861,909
04/08/2021	DDS	1,052,600	Direct	COM	$0.66	$694,716.00	43,166,409
04/01/2021	DDS	563,500	Direct	COM	$0.71	$400,085.00	44,219,009
03/31/2021	DDS	366,300	Direct	COM	$0.70	$256,410.00	44,782,509

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/30/2016	DDS	61,900	Direct	COM	$17.40	$1,077,060.00	14,052,510
08/22/2016	DDS	183,900	Direct	COM	$17.34	$3,188,826.00	14,114,410
08/15/2016	AAS	103,200	Direct	COM	$17.08	$1,762,656.00	14,298,310
08/09/2016	DDS	123,900	Direct	COM	$16.80	$2,081,520.00	14,401,510
08/04/2016	AAS	1,191,220	Direct	COM	$16.80	$20,012,496.00	14,525,410
10/20/2014	AAP	123,600	Direct	COM	$10.83	$1,338,588.00	14,586,700
10/13/2014	AAP	164,700	Direct	COM	$10.98	$1,808,406.00	14,468,100
10/06/2014	AAP	148,300	Direct	COM	$11.66	$1,729,178.00	14,298,400
10/02/2014	AAP	47,908	Direct	COM	$11.55	$553,337.40	14,150,100
10/01/2014	AAP	82,229	Direct	COM	$11.49	$944,811.21	14,102,192
09/30/2014	AAP	92,600	Direct	COM	$11.54	$1,068,604.00	14,019,963
04/30/2013	DDS	46,080	Direct	COM	$9.45	$435,456.00	13,967,200
04/29/2013	DDS	162,320	Direct	COM	$9.52	$1,545,286.40	14,013,280
10/22/2012	AAP	114,000	Direct	COM	$8.02	$914,280.00	14,175,600
10/17/2012	AAP	51,578	Direct	COM	$8.07	$416,234.46	14,061,600
10/16/2012	AAP	78,800	Direct	COM	$8.03	$632,764.00	14,010,022
10/15/2012	AAP	154,422	Direct	COM	$7.83	$1,209,124.26	13,931,222
10/10/2012	DDS	28,200	Direct	COM	$7.74	$218,268.00	13,776,800
09/14/2012	DDS	45,000	Direct	COM	$9.16	$412,200.00	13,805,000
07/17/2012	DDS	114,300	Direct	COM	$8.03	$917,829.00	13,850,000
12/19/2011	AAP	85,400	Direct	COM	$8.40	$717,360.00	13,964,300
10/25/2011	AAP	54,504	Direct	COM	$8.24	$449,112.96	13,878,900
10/24/2011	AAP	41,900	Direct	COM	$8.30	$347,770.00	13,824,396
10/24/2011	AAP	15,496	Direct	COM	$8.04	$124,587.84	13,782,496
10/17/2011	AAP	103,300	Direct	COM	$8.01	$827,433.00	13,767,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/03/2016	AAP	172,746	Direct	COM	$15.96	$2,757,026.16	1,595,545

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/04/2011	DDS	136,100	Direct	COM	$8.83	$1,201,763.00	5,363,500
03/28/2011	DDS	68,000	Direct	COM	$8.55	$581,400.00	5,499,600
03/07/2011	DDS	113,400	Direct	COM	$9.46	$1,072,764.00	5,567,600
03/01/2011	DDS	30,444	Direct	COM	$8.97	$273,082.68	5,681,000
02/28/2011	DDS	105,656	Direct	COM	$9.05	$956,186.80	5,711,444
02/23/2011	DDS	42,591	Direct	COM	$8.44	$359,468.04	5,817,100
02/22/2011	DDS	93,509	Direct	COM	$8.89	$831,295.01	5,859,691
07/22/2010	AAP	29,905	Direct	COM	$4.89	$146,235.45	5,953,200
07/21/2010	AAP	54,000	Direct	COM	$4.59	$247,860.00	5,923,295
07/20/2010	AAP	117,295	Direct	COM	$4.56	$534,865.20	5,869,295
07/19/2010	AAP	2,100	Direct	COM	$4.59	$9,639.00	5,752,000
07/19/2010	AAP	56,500	Direct	COM	$4.52	$255,380.00	5,749,900
06/14/2010	AAP	85,200	Direct	COM	$5.01	$426,852.00	5,693,400
06/01/2010	AAP	121,800	Direct	COM	$5.06	$616,308.00	5,608,200
05/25/2010	AAP	73,115	Direct	COM	$4.73	$345,833.95	5,486,400

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/01/2009	DDS	1,600	Direct	COM	$25.00	$40,000.00	734,173
03/31/2009	DDS	2,559	Direct	COM	$24.50	$62,695.50	735,773
03/10/2009	DDS	589	Direct	COM	$20.69	$12,186.41	738,332
03/09/2009	DDS	10,111	Direct	COM	$21.51	$217,487.61	738,921
12/05/2008	DDS	1,734	Direct	COM	$30.76	$53,337.84	749,032
12/03/2008	DDS	1,266	Direct	COM	$29.05	$36,777.30	750,766
11/26/2008	DDS	7,000	Direct	COM	$33.55	$234,850.00	752,032
11/24/2008	DDS	3,517	Direct	COM	$27.80	$97,772.60	759,032
11/21/2008	DDS	2,700	Direct	COM	$25.82	$69,714.00	762,549
11/20/2008	DDS	1,000	Direct	COM	$28.18	$28,180.00	765,249
11/19/2008	DDS	1,183	Direct	COM	$30.87	$36,519.21	766,249
11/13/2008	DDS	800	Direct	COM	$33.17	$26,536.00	767,432
11/12/2008	DDS	2,197	Direct	COM	$34.19	$75,115.43	768,232
11/10/2008	DDS	238	Direct	COM	$36.56	$8,701.28	770,429
11/06/2008	DDS	123	Direct	COM	$38.34	$4,715.82	770,667
11/05/2008	DDS	372	Direct	COM	$38.96	$14,493.12	770,790
11/04/2008	DDS	725	Direct	COM	$38.97	$28,253.25	771,162
11/03/2008	DDS	2,951	Direct	COM	$39.19	$115,649.69	771,887
10/31/2008	DDS	3,066	Direct	COM	$38.84	$119,083.44	779,107
10/31/2008	DDS	4,269	Direct	COM	$39.18	$167,259.42	774,838
10/30/2008	DDS	228	Direct	COM	$39.32	$8,964.96	782,173
10/29/2008	DDS	4,486	Direct	COM	$39.54	$177,376.44	782,401
08/08/2008	AAP	1,152	Direct	COM	$45.90	$52,876.80	786,887
08/07/2008	AAP	100	Direct	COM	$43.87	$4,387.00	785,735
08/06/2008	AAP	1,263	Direct	COM	$42.89	$54,170.07	785,635

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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