RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 16 Value ($000) $0 Avg Close $5.02 Range $3.77 - $7.52

Q1 2023

Shares 300 Value ($000) $4 Avg Close $10.13 Range $5.62 - $14.69

Q1 2021

Shares 230 Value ($000) $4 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 230 Value ($000) $4 Avg Close $16.77 Range $11.51 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$0	$5.02	$3.77 - $7.52
Q1 2023	300	$4	$10.13	$5.62 - $14.69
Q1 2021	230	$4	$30.22	$17.91 - $41.34
Q4 2020	230	$4	$16.77	$11.51 - $21.98