RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025

Shares 153 Value ($000) $0 Avg Close $5.12 Range $3.49 - $6.53

Q3 2024

Shares 153 Value ($000) $0 Avg Close $4.89 Range $2.97 - $7.66

Q3 2023

Shares 62 Value ($000) $0 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 109 Value ($000) $0 Avg Close $13.42 Range $12.07 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	153	$0	$5.12	$3.49 - $6.53
Q3 2024	153	$0	$4.89	$2.97 - $7.66
Q3 2023	62	$0	$11.92	$7.86 - $15.76
Q2 2023	109	$0	$13.42	$12.07 - $16.50