RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,864 Value ($000) $8 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 1,752 Value ($000) $12 Avg Close $6.39 Range $5.40 - $7.89

Q2 2024

Shares 20,275 Value ($000) $153 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 239,999 Value ($000) $1,838 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 313,145 Value ($000) $3,905 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 318,820 Value ($000) $2,563 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 322,128 Value ($000) $4,455 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 327,593 Value ($000) $4,691 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 327,593 Value ($000) $1,828 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 327,618 Value ($000) $2,205 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 328,258 Value ($000) $2,636 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 53,198 Value ($000) $897 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 20,939 Value ($000) $346 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 16,484 Value ($000) $380 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 16,482 Value ($000) $546 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 10,873 Value ($000) $434 Avg Close $30.22 Range $17.91 - $41.34

Q2 2020

Shares 218 Value ($000) $2 Avg Close $12.60 Range $6.78 - $19.69

Q1 2019

Shares 1,414 Value ($000) $41 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 840 Value ($000) $22 Avg Close $33.67 Range $25.46 - $40.52

Q3 2014

Shares 4,316 Value ($000) $246 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 5,159 Value ($000) $367 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 4,316 Value ($000) $309 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 4,594 Value ($000) $338 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 4,823 Value ($000) $343 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 6,766 Value ($000) $373 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,864	$8	$5.02	$3.77 - $7.52
Q3 2025	1,752	$12	$6.39	$5.40 - $7.89
Q2 2024	20,275	$153	$7.28	$5.56 - $9.20
Q1 2024	239,999	$1,838	$9.19	$6.12 - $12.29
Q4 2023	313,145	$3,905	$9.33	$6.95 - $12.80
Q3 2023	318,820	$2,563	$11.92	$7.86 - $15.76
Q2 2023	322,128	$4,455	$13.42	$12.07 - $16.50
Q1 2023	327,593	$4,691	$10.13	$5.62 - $14.69
Q4 2022	327,593	$1,828	$7.45	$5.35 - $9.45
Q3 2022	327,618	$2,205	$8.15	$5.95 - $10.81
Q2 2022	328,258	$2,636	$10.79	$6.91 - $17.00
Q1 2022	53,198	$897	$16.16	$12.35 - $18.64
Q4 2021	20,939	$346	$19.13	$14.36 - $24.69
Q3 2021	16,484	$380	$25.76	$18.92 - $34.15
Q2 2021	16,482	$546	$34.11	$29.36 - $40.38
Q1 2021	10,873	$434	$30.22	$17.91 - $41.34
Q2 2020	218	$2	$12.60	$6.78 - $19.69
Q1 2019	1,414	$41	$30.86	$25.92 - $34.22
Q4 2018	840	$22	$33.67	$25.46 - $40.52
Q3 2014	4,316	$246	$60.44	$50.50 - $73.68
Q2 2014	5,159	$367	$69.88	$60.04 - $75.84
Q1 2014	4,316	$309	$70.38	$61.42 - $80.00
Q4 2013	4,594	$338	$75.66	$68.72 - $86.83
Q3 2013	4,823	$343	$62.62	$55.18 - $71.52
Q2 2013	6,766	$373	$49.91	$42.82 - $57.85