RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $5.02 Range $3.77 - $7.52
Q3 2025
Shares 1 Value ($000) $0 Avg Close $6.39 Range $5.40 - $7.89
Q2 2025
Shares 1,745 Value ($000) $10 Avg Close $3.88 Range $2.50 - $7.05
Q1 2025
Shares 1,217 Value ($000) $4 Avg Close $5.12 Range $3.49 - $6.53