RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 500 Value ($000) $2 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 1,000 Value ($000) $7 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 1,000 Value ($000) $6 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 2,500 Value ($000) $9 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 2,500 Value ($000) $14 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 500 Value ($000) $2 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 17,300 Value ($000) $131 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 24,898 Value ($000) $191 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 26,409 Value ($000) $329 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 26,979 Value ($000) $217 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 30,427 Value ($000) $421 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 23,910 Value ($000) $342 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 12,708 Value ($000) $71 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 106 Value ($000) $1 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 106 Value ($000) $1 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 62,441 Value ($000) $1,053 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 29,758 Value ($000) $492 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 37,576 Value ($000) $866 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 32,821 Value ($000) $1,087 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 48,517 Value ($000) $1,936 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 34,769 Value ($000) $668 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 32,682 Value ($000) $430 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 34,471 Value ($000) $352 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 39,110 Value ($000) $333 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 33,497 Value ($000) $1,106 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 27,384 Value ($000) $911 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 24,191 Value ($000) $740 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 24,351 Value ($000) $701 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 163,294 Value ($000) $4,364 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 159,810 Value ($000) $6,417 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 158,799 Value ($000) $7,400 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 162,162 Value ($000) $9,405 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 159,981 Value ($000) $9,023 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 100,120 Value ($000) $6,708 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 93,346 Value ($000) $6,091 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 212,862 Value ($000) $12,442 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 9,563 Value ($000) $539 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 18,723 Value ($000) $842 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 17,802 Value ($000) $844 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 23,495 Value ($000) $1,514 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 16,394 Value ($000) $1,012 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 17,370 Value ($000) $1,316 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 16,113 Value ($000) $1,382 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 27,792 Value ($000) $2,418 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 27,107 Value ($000) $2,086 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 48,411 Value ($000) $2,754 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 56,887 Value ($000) $4,050 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 58,176 Value ($000) $4,169 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 3,995 Value ($000) $295 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 4,505 Value ($000) $320 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 3,760 Value ($000) $207 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$2	$5.02	$3.77 - $7.52
Q3 2025	1,000	$7	$6.39	$5.40 - $7.89
Q2 2025	1,000	$6	$3.88	$2.50 - $7.05
Q1 2025	2,500	$9	$5.12	$3.49 - $6.53
Q4 2024	2,500	$14	$5.42	$4.20 - $6.68
Q3 2024	500	$2	$4.89	$2.97 - $7.66
Q2 2024	17,300	$131	$7.28	$5.56 - $9.20
Q1 2024	24,898	$191	$9.19	$6.12 - $12.29
Q4 2023	26,409	$329	$9.33	$6.95 - $12.80
Q3 2023	26,979	$217	$11.92	$7.86 - $15.76
Q2 2023	30,427	$421	$13.42	$12.07 - $16.50
Q1 2023	23,910	$342	$10.13	$5.62 - $14.69
Q4 2022	12,708	$71	$7.45	$5.35 - $9.45
Q3 2022	106	$1	$8.15	$5.95 - $10.81
Q2 2022	106	$1	$10.79	$6.91 - $17.00
Q1 2022	62,441	$1,053	$16.16	$12.35 - $18.64
Q4 2021	29,758	$492	$19.13	$14.36 - $24.69
Q3 2021	37,576	$866	$25.76	$18.92 - $34.15
Q2 2021	32,821	$1,087	$34.11	$29.36 - $40.38
Q1 2021	48,517	$1,936	$30.22	$17.91 - $41.34
Q4 2020	34,769	$668	$16.77	$11.51 - $21.98
Q3 2020	32,682	$430	$10.42	$7.26 - $15.08
Q2 2020	34,471	$352	$12.60	$6.78 - $19.69
Q1 2020	39,110	$333	$26.14	$4.04 - $37.29
Q4 2019	33,497	$1,106	$29.52	$25.58 - $34.05
Q3 2019	27,384	$911	$32.84	$29.03 - $36.85
Q2 2019	24,191	$740	$30.69	$24.57 - $35.48
Q1 2019	24,351	$701	$30.86	$25.92 - $34.22
Q4 2018	163,294	$4,364	$33.67	$25.46 - $40.52
Q3 2018	159,810	$6,417	$42.52	$36.20 - $51.28
Q2 2018	158,799	$7,400	$56.66	$45.85 - $67.10
Q1 2018	162,162	$9,405	$55.67	$51.05 - $63.40
Q4 2017	159,981	$9,023	$57.54	$45.70 - $70.10
Q3 2017	100,120	$6,708	$60.76	$53.25 - $67.20
Q2 2017	93,346	$6,091	$63.47	$54.45 - $74.11
Q1 2017	212,862	$12,442	$50.22	$45.20 - $58.68
Q4 2016	9,563	$539	$50.10	$40.85 - $58.65
Q3 2016	18,723	$842	$48.74	$44.08 - $54.87
Q2 2016	17,802	$844	$57.76	$46.70 - $67.05
Q1 2016	23,495	$1,514	$62.27	$55.79 - $68.97
Q4 2015	16,394	$1,012	$70.14	$60.07 - $82.66
Q3 2015	17,370	$1,316	$84.12	$73.35 - $95.00
Q2 2015	16,113	$1,382	$82.39	$70.90 - $89.70
Q1 2015	27,792	$2,418	$81.07	$71.37 - $89.46
Q4 2014	27,107	$2,086	$63.49	$47.45 - $78.89
Q3 2014	48,411	$2,754	$60.44	$50.50 - $73.68
Q2 2014	56,887	$4,050	$69.88	$60.04 - $75.84
Q1 2014	58,176	$4,169	$70.38	$61.42 - $80.00
Q4 2013	3,995	$295	$75.66	$68.72 - $86.83
Q3 2013	4,505	$320	$62.62	$55.18 - $71.52
Q2 2013	3,760	$207	$49.91	$42.82 - $57.85