RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 10,305 Value ($000) $71 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 31,415 Value ($000) $182 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 13,736 Value ($000) $49 Avg Close $5.12 Range $3.49 - $6.53
Q3 2024
Shares 79,246 Value ($000) $349 Avg Close $4.89 Range $2.97 - $7.66
Q2 2024
Shares 33,027 Value ($000) $250 Avg Close $7.28 Range $5.56 - $9.20
Q1 2024
Shares 56,209 Value ($000) $431 Avg Close $9.19 Range $6.12 - $12.29
Q4 2023
Shares 12,026 Value ($000) $150 Avg Close $9.33 Range $6.95 - $12.80
Q2 2023
Shares 29,686 Value ($000) $411 Avg Close $13.42 Range $12.07 - $16.50
Q4 2022
Shares 41,463 Value ($000) $231 Avg Close $7.45 Range $5.35 - $9.45
Q3 2022
Shares 34,735 Value ($000) $234 Avg Close $8.15 Range $5.95 - $10.81
Q2 2022
Shares 27,804 Value ($000) $223 Avg Close $10.79 Range $6.91 - $17.00
Q2 2021
Shares 7,336 Value ($000) $243 Avg Close $34.11 Range $29.36 - $40.38