RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 66,623 Value ($000) $270 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 115,628 Value ($000) $793 Avg Close $6.39 Range $5.40 - $7.89
Q1 2025
Shares 19,271 Value ($000) $69 Avg Close $5.12 Range $3.49 - $6.53
Q3 2024
Shares 80,993 Value ($000) $357 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 116,919 Value ($000) $885 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 44,888 Value ($000) $344 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 21,541 Value ($000) $269 Avg Close $9.33 Range $6.95 - $12.80
Q3 2023
Shares 57,807 Value ($000) $465 Avg Close $11.92 Range $7.86 - $15.76
Q2 2023
Shares 384,650 Value ($000) $5,320 Avg Close $13.42 Range $12.07 - $16.50
Q1 2023
Shares 123,542 Value ($000) $1,769 Avg Close $10.13 Range $5.62 - $14.69
Q2 2022
Shares 45,743 Value ($000) $367 Avg Close $10.79 Range $6.91 - $17.00
Q2 2021
Shares 11,948 Value ($000) $396 Avg Close $34.11 Range $29.36 - $40.38
Q1 2021
Shares 17,824 Value ($000) $711 Avg Close $30.22 Range $17.91 - $41.34
Q4 2020
Shares 15,958 Value ($000) $307 Avg Close $16.77 Range $11.51 - $21.98
Q3 2020
Shares 297,073 Value ($000) $3,910 Avg Close $10.42 Range $7.26 - $15.08
Q2 2020
Shares 45,845 Value ($000) $468 Avg Close $12.60 Range $6.78 - $19.69
Q4 2018
Shares 38,291 Value ($000) $1,023 Avg Close $33.67 Range $25.46 - $40.52
Q2 2018
Shares 8,838 Value ($000) $412 Avg Close $56.66 Range $45.85 - $67.10
Q4 2015
Shares 6,654 Value ($000) $411 Avg Close $70.14 Range $60.07 - $82.66