RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2023

Shares 2,570 Value ($000) $21 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 6,451 Value ($000) $89 Avg Close $13.42 Range $12.07 - $16.50

Q2 2022

Shares 1,402 Value ($000) $11 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 3,071 Value ($000) $52 Avg Close $16.16 Range $12.35 - $18.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,570	$21	$11.92	$7.86 - $15.76
Q2 2023	6,451	$89	$13.42	$12.07 - $16.50
Q2 2022	1,402	$11	$10.79	$6.91 - $17.00
Q1 2022	3,071	$52	$16.16	$12.35 - $18.64