RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 145,205 Value ($000) $588 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 167,321 Value ($000) $1,148 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 116,370 Value ($000) $674 Avg Close $3.88 Range $2.50 - $7.05

Q2 2024

Shares 36,212 Value ($000) $274 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 22,340 Value ($000) $171 Avg Close $9.19 Range $6.12 - $12.29

Q1 2023

Shares 16,051 Value ($000) $230 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 63,563 Value ($000) $355 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 51,201 Value ($000) $345 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 58,621 Value ($000) $471 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 56,973 Value ($000) $961 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 55,392 Value ($000) $916 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 53,790 Value ($000) $1,240 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 44,336 Value ($000) $1,468 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 54,132 Value ($000) $2,159 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 52,292 Value ($000) $1,006 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 53,586 Value ($000) $705 Avg Close $10.42 Range $7.26 - $15.08

Q3 2019

Shares 13,580 Value ($000) $452 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 32,305 Value ($000) $988 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 45,283 Value ($000) $1,305 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 46,783 Value ($000) $1,250 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 49,283 Value ($000) $1,979 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 54,642 Value ($000) $2,546 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 17,625 Value ($000) $1,022 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 13,700 Value ($000) $773 Avg Close $57.54 Range $45.70 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,205	$588	$5.02	$3.77 - $7.52
Q3 2025	167,321	$1,148	$6.39	$5.40 - $7.89
Q2 2025	116,370	$674	$3.88	$2.50 - $7.05
Q2 2024	36,212	$274	$7.28	$5.56 - $9.20
Q1 2024	22,340	$171	$9.19	$6.12 - $12.29
Q1 2023	16,051	$230	$10.13	$5.62 - $14.69
Q4 2022	63,563	$355	$7.45	$5.35 - $9.45
Q3 2022	51,201	$345	$8.15	$5.95 - $10.81
Q2 2022	58,621	$471	$10.79	$6.91 - $17.00
Q1 2022	56,973	$961	$16.16	$12.35 - $18.64
Q4 2021	55,392	$916	$19.13	$14.36 - $24.69
Q3 2021	53,790	$1,240	$25.76	$18.92 - $34.15
Q2 2021	44,336	$1,468	$34.11	$29.36 - $40.38
Q1 2021	54,132	$2,159	$30.22	$17.91 - $41.34
Q4 2020	52,292	$1,006	$16.77	$11.51 - $21.98
Q3 2020	53,586	$705	$10.42	$7.26 - $15.08
Q3 2019	13,580	$452	$32.84	$29.03 - $36.85
Q2 2019	32,305	$988	$30.69	$24.57 - $35.48
Q1 2019	45,283	$1,305	$30.86	$25.92 - $34.22
Q4 2018	46,783	$1,250	$33.67	$25.46 - $40.52
Q3 2018	49,283	$1,979	$42.52	$36.20 - $51.28
Q2 2018	54,642	$2,546	$56.66	$45.85 - $67.10
Q1 2018	17,625	$1,022	$55.67	$51.05 - $63.40
Q4 2017	13,700	$773	$57.54	$45.70 - $70.10