RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q1 2024

Shares 76 Value ($000) $1 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 76 Value ($000) $1 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 76 Value ($000) $1 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 76 Value ($000) $1 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 76 Value ($000) $1 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 76 Value ($000) $0 Avg Close $7.45 Range $5.35 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	76	$1	$9.19	$6.12 - $12.29
Q4 2023	76	$1	$9.33	$6.95 - $12.80
Q3 2023	76	$1	$11.92	$7.86 - $15.76
Q2 2023	76	$1	$13.42	$12.07 - $16.50
Q1 2023	76	$1	$10.13	$5.62 - $14.69
Q4 2022	76	$0	$7.45	$5.35 - $9.45