RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 10,136 Value ($000) $70 Avg Close $6.39 Range $5.40 - $7.89

Q2 2024

Shares 19,234 Value ($000) $146 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 19,420 Value ($000) $149 Avg Close $9.19 Range $6.12 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,136	$70	$6.39	$5.40 - $7.89
Q2 2024	19,234	$146	$7.28	$5.56 - $9.20
Q1 2024	19,420	$149	$9.19	$6.12 - $12.29