RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $6.39 Range $5.40 - $7.89

Q1 2025

Shares 80 Value ($000) $0 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 50 Value ($000) $0 Avg Close $5.42 Range $4.20 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$6.39	$5.40 - $7.89
Q1 2025	80	$0	$5.12	$3.49 - $6.53
Q4 2024	50	$0	$5.42	$4.20 - $6.68