RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 293,096 Value ($000) $1,187 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 298,538 Value ($000) $2,048 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 320,115 Value ($000) $1,853 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 325,122 Value ($000) $1,157 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 312,973 Value ($000) $1,718 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 307,152 Value ($000) $1,355 Avg Close $4.89 Range $2.97 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,096	$1,187	$5.02	$3.77 - $7.52
Q3 2025	298,538	$2,048	$6.39	$5.40 - $7.89
Q2 2025	320,115	$1,853	$3.88	$2.50 - $7.05
Q1 2025	325,122	$1,157	$5.12	$3.49 - $6.53
Q4 2024	312,973	$1,718	$5.42	$4.20 - $6.68
Q3 2024	307,152	$1,355	$4.89	$2.97 - $7.66