TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 74,705 Value ($000) $12,401 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 82,720 Value ($000) $13,744 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 100,494 Value ($000) $18,834 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 124,695 Value ($000) $20,778 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 186,409 Value ($000) $33,634 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 190,909 Value ($000) $33,715 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 153,419 Value ($000) $26,344 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 153,204 Value ($000) $23,665 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 156,397 Value ($000) $19,116 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 156,721 Value ($000) $15,061 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 188,919 Value ($000) $21,212 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 114,774 Value ($000) $12,402 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 151,988 Value ($000) $13,823 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 147,961 Value ($000) $12,911 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 136,435 Value ($000) $9,987 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 122,847 Value ($000) $10,286 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 130,780 Value ($000) $11,676 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 120,389 Value ($000) $10,995 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 106,129 Value ($000) $10,210 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 103,392 Value ($000) $9,919 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 128,472 Value ($000) $10,041 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 132,760 Value ($000) $8,070 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 126,935 Value ($000) $6,673 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 119,470 Value ($000) $4,934 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 113,389 Value ($000) $6,386 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 118,239 Value ($000) $6,210 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 118,413 Value ($000) $6,355 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 116,513 Value ($000) $7,246 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 116,023 Value ($000) $6,927 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 125,048 Value ($000) $8,665 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 142,773 Value ($000) $9,353 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 77,920 Value ($000) $4,502 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 77,920 Value ($000) $4,105 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 77,120 Value ($000) $3,790 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 77,120 Value ($000) $3,929 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 70,801 Value ($000) $3,153 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 69,600 Value ($000) $3,358 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 75,616 Value ($000) $2,951 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 74,603 Value ($000) $3,402 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 75,301 Value ($000) $3,282 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 74,353 Value ($000) $2,660 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 63,900 Value ($000) $2,377 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 111,357 Value ($000) $4,168 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 124,745 Value ($000) $4,544 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 122,745 Value ($000) $4,144 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 116,245 Value ($000) $3,236 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 139,845 Value ($000) $3,636 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 136,345 Value ($000) $3,556 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 135,045 Value ($000) $3,754 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 135,045 Value ($000) $3,549 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 135,045 Value ($000) $3,379 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,705	$12,401	$168.76	$155.38 - $180.28
Q3 2025	82,720	$13,744	$175.05	$156.85 - $190.81
Q2 2025	100,494	$18,834	$177.56	$147.04 - $197.72
Q1 2025	124,695	$20,778	$174.35	$161.46 - $184.20
Q4 2024	186,409	$33,634	$184.88	$169.68 - $202.25
Q3 2024	190,909	$33,715	$165.19	$153.56 - $177.37
Q2 2024	153,419	$26,344	$158.99	$143.01 - $171.86
Q1 2024	153,204	$23,665	$133.14	$112.07 - $153.11
Q4 2023	156,397	$19,116	$103.36	$87.95 - $120.36
Q3 2023	156,721	$15,061	$102.44	$89.76 - $113.52
Q2 2023	188,919	$21,212	$105.26	$98.99 - $111.58
Q1 2023	114,774	$12,402	$97.51	$85.97 - $104.49
Q4 2022	151,988	$13,823	$91.09	$80.72 - $96.30
Q3 2022	147,961	$12,911	$82.28	$68.39 - $89.83
Q2 2022	136,435	$9,987	$73.66	$64.20 - $82.40
Q1 2022	122,847	$10,286	$79.76	$65.10 - $89.32
Q4 2021	130,780	$11,676	$82.60	$74.41 - $89.26
Q3 2021	120,389	$10,995	$86.13	$80.49 - $94.21
Q2 2021	106,129	$10,210	$90.51	$82.70 - $101.69
Q1 2021	103,392	$9,919	$80.21	$67.21 - $91.49
Q4 2020	128,472	$10,041	$68.39	$56.11 - $77.37
Q3 2020	132,760	$8,070	$53.75	$43.01 - $61.12
Q2 2020	126,935	$6,673	$44.77	$30.49 - $57.79
Q1 2020	119,470	$4,934	$50.44	$23.09 - $66.06
Q4 2019	113,389	$6,386	$49.83	$43.07 - $55.51
Q3 2019	118,239	$6,210	$47.90	$43.84 - $54.49
Q2 2019	118,413	$6,355	$50.47	$45.58 - $56.73
Q1 2019	116,513	$7,246	$55.89	$51.55 - $60.36
Q4 2018	116,023	$6,927	$57.07	$50.24 - $62.37
Q3 2018	125,048	$8,665	$60.15	$53.47 - $66.61
Q2 2018	142,773	$9,353	$55.38	$50.10 - $61.46
Q1 2018	77,920	$4,502	$50.51	$46.58 - $53.06
Q4 2017	77,920	$4,105	$44.25	$41.71 - $49.16
Q3 2017	77,120	$3,790	$42.46	$38.56 - $45.02
Q2 2017	77,120	$3,929	$41.89	$37.98 - $45.19
Q1 2017	70,801	$3,153	$38.86	$34.92 - $42.48
Q4 2016	69,600	$3,358	$37.83	$31.99 - $43.55
Q3 2016	75,616	$2,951	$38.30	$33.31 - $41.92
Q2 2016	74,603	$3,402	$37.72	$34.51 - $39.88
Q1 2016	75,301	$3,282	$32.96	$28.67 - $37.60
Q4 2015	74,353	$2,660	$29.95	$27.90 - $32.61
Q3 2015	63,900	$2,377	$31.77	$26.51 - $34.30
Q2 2015	111,357	$4,168	$29.89	$27.87 - $31.76
Q1 2015	124,745	$4,544	$29.59	$26.75 - $31.98
Q4 2014	122,745	$4,144	$25.47	$22.07 - $28.57
Q3 2014	116,245	$3,236	$21.47	$20.20 - $23.14
Q2 2014	139,845	$3,636	$20.76	$19.44 - $22.21
Q1 2014	136,345	$3,556	$21.03	$18.63 - $22.77
Q4 2013	135,045	$3,754	$22.10	$20.09 - $23.58
Q3 2013	135,045	$3,549	$20.32	$18.54 - $21.46
Q2 2013	135,045	$3,379	$18.37	$15.52 - $20.63