RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 29,146 Value ($000) $118 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 26,400 Value ($000) $181 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 30,000 Value ($000) $174 Avg Close $3.88 Range $2.50 - $7.05

Q1 2024

Shares 8,412 Value ($000) $64 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 9,680 Value ($000) $121 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 11,180 Value ($000) $90 Avg Close $11.92 Range $7.86 - $15.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,146	$118	$5.02	$3.77 - $7.52
Q3 2025	26,400	$181	$6.39	$5.40 - $7.89
Q2 2025	30,000	$174	$3.88	$2.50 - $7.05
Q1 2024	8,412	$64	$9.19	$6.12 - $12.29
Q4 2023	9,680	$121	$9.33	$6.95 - $12.80
Q3 2023	11,180	$90	$11.92	$7.86 - $15.76