RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 2,984 Value ($000) $12 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 2,751 Value ($000) $19 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 2,751 Value ($000) $15 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 1,683 Value ($000) $6 Avg Close $5.12 Range $3.49 - $6.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,984	$12	$5.02	$3.77 - $7.52
Q3 2025	2,751	$19	$6.39	$5.40 - $7.89
Q2 2025	2,751	$15	$3.88	$2.50 - $7.05
Q1 2025	1,683	$6	$5.12	$3.49 - $6.53