TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 127,847 Value ($000) $21,286 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 141,999 Value ($000) $23,593 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 225,925 Value ($000) $42,340 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 267,622 Value ($000) $44,594 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 305,807 Value ($000) $55,177 Avg Close $184.88 Range $169.68 - $202.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,847	$21,286	$168.76	$155.38 - $180.28
Q3 2025	141,999	$23,593	$175.05	$156.85 - $190.81
Q2 2025	225,925	$42,340	$177.56	$147.04 - $197.72
Q1 2025	267,622	$44,594	$174.35	$161.46 - $184.20
Q4 2024	305,807	$55,177	$184.88	$169.68 - $202.25