RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

JCP Investment Management, LLC's Holding History (CIK: 0001461945)

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

Q4 2025

Shares 1,871,235 Value ($000) $7,579 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 1,860,668 Value ($000) $12,764 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 1,860,668 Value ($000) $10,773 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 1,860,668 Value ($000) $8,169 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 1,860,668 Value ($000) $10,215 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 487,591 Value ($000) $2,149 Avg Close $4.89 Range $2.97 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,871,235	$7,579	$5.02	$3.77 - $7.52
Q3 2025	1,860,668	$12,764	$6.39	$5.40 - $7.89
Q2 2025	1,860,668	$10,773	$3.88	$2.50 - $7.05
Q1 2025	1,860,668	$8,169	$5.12	$3.49 - $6.53
Q4 2024	1,860,668	$10,215	$5.42	$4.20 - $6.68
Q3 2024	487,591	$2,149	$4.89	$2.97 - $7.66