RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2024

Shares 1,006,937 Value ($000) $7,623 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 986,837 Value ($000) $7,559 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 889,413 Value ($000) $11,091 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 755,626 Value ($000) $6,075 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 442,253 Value ($000) $6,116 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 130,904 Value ($000) $1,875 Avg Close $10.13 Range $5.62 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,006,937	$7,623	$7.28	$5.56 - $9.20
Q1 2024	986,837	$7,559	$9.19	$6.12 - $12.29
Q4 2023	889,413	$11,091	$9.33	$6.95 - $12.80
Q3 2023	755,626	$6,075	$11.92	$7.86 - $15.76
Q2 2023	442,253	$6,116	$13.42	$12.07 - $16.50
Q1 2023	130,904	$1,875	$10.13	$5.62 - $14.69