TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 15,164 Value ($000) $2,517 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 13,473 Value ($000) $2,239 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 14,099 Value ($000) $2,642 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 16,751 Value ($000) $2,791 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 13,482 Value ($000) $2,433 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 13,375 Value ($000) $2,362 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 13,225 Value ($000) $2,271 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 12,432 Value ($000) $1,920 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 11,369 Value ($000) $1,390 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 10,749 Value ($000) $1,033 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 11,100 Value ($000) $1,246 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 13,732 Value ($000) $1,484 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 13,932 Value ($000) $1,267 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 13,761 Value ($000) $1,200 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 14,660 Value ($000) $1,073 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 14,868 Value ($000) $1,245 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 15,412 Value ($000) $1,377 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 16,036 Value ($000) $1,464 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 15,949 Value ($000) $1,534 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 19,276 Value ($000) $1,850 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 19,657 Value ($000) $1,536 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 20,519 Value ($000) $1,248 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 21,315 Value ($000) $1,121 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 22,986 Value ($000) $950 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 23,637 Value ($000) $1,331 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 25,272 Value ($000) $1,327 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 26,286 Value ($000) $1,410 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 57,908 Value ($000) $3,602 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 58,593 Value ($000) $3,497 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 65,337 Value ($000) $4,528 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 67,743 Value ($000) $4,437 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 82,029 Value ($000) $4,740 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 85,844 Value ($000) $4,522 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 85,962 Value ($000) $4,224 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 82,468 Value ($000) $4,203 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 87,366 Value ($000) $3,891 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 85,053 Value ($000) $4,102 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 81,389 Value ($000) $3,176 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 96,279 Value ($000) $4,390 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 100,040 Value ($000) $4,360 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 96,529 Value ($000) $3,452 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 90,039 Value ($000) $3,349 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 89,914 Value ($000) $3,364 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 89,578 Value ($000) $3,264 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 98,988 Value ($000) $3,342 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 100,841 Value ($000) $2,808 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 103,333 Value ($000) $2,687 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 93,245 Value ($000) $2,431 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 79,635 Value ($000) $2,213 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 77,906 Value ($000) $2,048 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 69,675 Value ($000) $1,743 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,164	$2,517	$168.76	$155.38 - $180.28
Q3 2025	13,473	$2,239	$175.05	$156.85 - $190.81
Q2 2025	14,099	$2,642	$177.56	$147.04 - $197.72
Q1 2025	16,751	$2,791	$174.35	$161.46 - $184.20
Q4 2024	13,482	$2,433	$184.88	$169.68 - $202.25
Q3 2024	13,375	$2,362	$165.19	$153.56 - $177.37
Q2 2024	13,225	$2,271	$158.99	$143.01 - $171.86
Q1 2024	12,432	$1,920	$133.14	$112.07 - $153.11
Q4 2023	11,369	$1,390	$103.36	$87.95 - $120.36
Q3 2023	10,749	$1,033	$102.44	$89.76 - $113.52
Q2 2023	11,100	$1,246	$105.26	$98.99 - $111.58
Q1 2023	13,732	$1,484	$97.51	$85.97 - $104.49
Q4 2022	13,932	$1,267	$91.09	$80.72 - $96.30
Q3 2022	13,761	$1,200	$82.28	$68.39 - $89.83
Q2 2022	14,660	$1,073	$73.66	$64.20 - $82.40
Q1 2022	14,868	$1,245	$79.76	$65.10 - $89.32
Q4 2021	15,412	$1,377	$82.60	$74.41 - $89.26
Q3 2021	16,036	$1,464	$86.13	$80.49 - $94.21
Q2 2021	15,949	$1,534	$90.51	$82.70 - $101.69
Q1 2021	19,276	$1,850	$80.21	$67.21 - $91.49
Q4 2020	19,657	$1,536	$68.39	$56.11 - $77.37
Q3 2020	20,519	$1,248	$53.75	$43.01 - $61.12
Q2 2020	21,315	$1,121	$44.77	$30.49 - $57.79
Q1 2020	22,986	$950	$50.44	$23.09 - $66.06
Q4 2019	23,637	$1,331	$49.83	$43.07 - $55.51
Q3 2019	25,272	$1,327	$47.90	$43.84 - $54.49
Q2 2019	26,286	$1,410	$50.47	$45.58 - $56.73
Q1 2019	57,908	$3,602	$55.89	$51.55 - $60.36
Q4 2018	58,593	$3,497	$57.07	$50.24 - $62.37
Q3 2018	65,337	$4,528	$60.15	$53.47 - $66.61
Q2 2018	67,743	$4,437	$55.38	$50.10 - $61.46
Q1 2018	82,029	$4,740	$50.51	$46.58 - $53.06
Q4 2017	85,844	$4,522	$44.25	$41.71 - $49.16
Q3 2017	85,962	$4,224	$42.46	$38.56 - $45.02
Q2 2017	82,468	$4,203	$41.89	$37.98 - $45.19
Q1 2017	87,366	$3,891	$38.86	$34.92 - $42.48
Q4 2016	85,053	$4,102	$37.83	$31.99 - $43.55
Q3 2016	81,389	$3,176	$38.30	$33.31 - $41.92
Q2 2016	96,279	$4,390	$37.72	$34.51 - $39.88
Q1 2016	100,040	$4,360	$32.96	$28.67 - $37.60
Q4 2015	96,529	$3,452	$29.95	$27.90 - $32.61
Q3 2015	90,039	$3,349	$31.77	$26.51 - $34.30
Q2 2015	89,914	$3,364	$29.89	$27.87 - $31.76
Q1 2015	89,578	$3,264	$29.59	$26.75 - $31.98
Q4 2014	98,988	$3,342	$25.47	$22.07 - $28.57
Q3 2014	100,841	$2,808	$21.47	$20.20 - $23.14
Q2 2014	103,333	$2,687	$20.76	$19.44 - $22.21
Q1 2014	93,245	$2,431	$21.03	$18.63 - $22.77
Q4 2013	79,635	$2,213	$22.10	$20.09 - $23.58
Q3 2013	77,906	$2,048	$20.32	$18.54 - $21.46
Q2 2013	69,675	$1,743	$18.37	$15.52 - $20.63