TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 743,729 Value ($000) $123,460 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 751,369 Value ($000) $124,841 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 888,828 Value ($000) $166,576 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 836,854 Value ($000) $139,445 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 1,043,837 Value ($000) $188,340 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 976,923 Value ($000) $172,525 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 1,252,857 Value ($000) $215,129 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 1,449,667 Value ($000) $223,931 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 1,817,469 Value ($000) $222,150 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 1,447,173 Value ($000) $139,074 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 1,298,886 Value ($000) $145,839 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 1,103,630 Value ($000) $119,258 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 1,064,802 Value ($000) $96,844 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 417,820 Value ($000) $36,459 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 324,320 Value ($000) $23,739 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 124,047 Value ($000) $10,386 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 223,613 Value ($000) $19,966 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 100,363 Value ($000) $9,166 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 149,780 Value ($000) $14,409 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 65,602 Value ($000) $6,294 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 123,401 Value ($000) $9,645 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 24,315 Value ($000) $1,477 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 38,595 Value ($000) $2,029 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 112,274 Value ($000) $4,637 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 1,103,610 Value ($000) $62,155 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 179,586 Value ($000) $9,432 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 19,633 Value ($000) $1,053 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 34,515 Value ($000) $2,146 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 148,611 Value ($000) $8,871 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 405,107 Value ($000) $28,069 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 266,106 Value ($000) $17,432 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 304,559 Value ($000) $17,596 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 361,572 Value ($000) $19,048 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 493,172 Value ($000) $24,235 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 476,507 Value ($000) $24,277 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 346,876 Value ($000) $15,446 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 616,914 Value ($000) $29,760 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 509,538 Value ($000) $19,887 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 100,630 Value ($000) $4,589 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 57,864 Value ($000) $2,521 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 79,017 Value ($000) $2,826 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 73,175 Value ($000) $2,723 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 108,231 Value ($000) $4,052 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 400,645 Value ($000) $14,596 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 73,019 Value ($000) $2,465 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 78,440 Value ($000) $2,183 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 162,920 Value ($000) $4,236 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 34,791 Value ($000) $908 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 29,257 Value ($000) $814 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 45,925 Value ($000) $1,207 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 67,320 Value ($000) $1,684 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743,729	$123,460	$168.76	$155.38 - $180.28
Q3 2025	751,369	$124,841	$175.05	$156.85 - $190.81
Q2 2025	888,828	$166,576	$177.56	$147.04 - $197.72
Q1 2025	836,854	$139,445	$174.35	$161.46 - $184.20
Q4 2024	1,043,837	$188,340	$184.88	$169.68 - $202.25
Q3 2024	976,923	$172,525	$165.19	$153.56 - $177.37
Q2 2024	1,252,857	$215,129	$158.99	$143.01 - $171.86
Q1 2024	1,449,667	$223,931	$133.14	$112.07 - $153.11
Q4 2023	1,817,469	$222,150	$103.36	$87.95 - $120.36
Q3 2023	1,447,173	$139,074	$102.44	$89.76 - $113.52
Q2 2023	1,298,886	$145,839	$105.26	$98.99 - $111.58
Q1 2023	1,103,630	$119,258	$97.51	$85.97 - $104.49
Q4 2022	1,064,802	$96,844	$91.09	$80.72 - $96.30
Q3 2022	417,820	$36,459	$82.28	$68.39 - $89.83
Q2 2022	324,320	$23,739	$73.66	$64.20 - $82.40
Q1 2022	124,047	$10,386	$79.76	$65.10 - $89.32
Q4 2021	223,613	$19,966	$82.60	$74.41 - $89.26
Q3 2021	100,363	$9,166	$86.13	$80.49 - $94.21
Q2 2021	149,780	$14,409	$90.51	$82.70 - $101.69
Q1 2021	65,602	$6,294	$80.21	$67.21 - $91.49
Q4 2020	123,401	$9,645	$68.39	$56.11 - $77.37
Q3 2020	24,315	$1,477	$53.75	$43.01 - $61.12
Q2 2020	38,595	$2,029	$44.77	$30.49 - $57.79
Q1 2020	112,274	$4,637	$50.44	$23.09 - $66.06
Q4 2019	1,103,610	$62,155	$49.83	$43.07 - $55.51
Q3 2019	179,586	$9,432	$47.90	$43.84 - $54.49
Q2 2019	19,633	$1,053	$50.47	$45.58 - $56.73
Q1 2019	34,515	$2,146	$55.89	$51.55 - $60.36
Q4 2018	148,611	$8,871	$57.07	$50.24 - $62.37
Q3 2018	405,107	$28,069	$60.15	$53.47 - $66.61
Q2 2018	266,106	$17,432	$55.38	$50.10 - $61.46
Q1 2018	304,559	$17,596	$50.51	$46.58 - $53.06
Q4 2017	361,572	$19,048	$44.25	$41.71 - $49.16
Q3 2017	493,172	$24,235	$42.46	$38.56 - $45.02
Q2 2017	476,507	$24,277	$41.89	$37.98 - $45.19
Q1 2017	346,876	$15,446	$38.86	$34.92 - $42.48
Q4 2016	616,914	$29,760	$37.83	$31.99 - $43.55
Q3 2016	509,538	$19,887	$38.30	$33.31 - $41.92
Q2 2016	100,630	$4,589	$37.72	$34.51 - $39.88
Q1 2016	57,864	$2,521	$32.96	$28.67 - $37.60
Q4 2015	79,017	$2,826	$29.95	$27.90 - $32.61
Q3 2015	73,175	$2,723	$31.77	$26.51 - $34.30
Q2 2015	108,231	$4,052	$29.89	$27.87 - $31.76
Q1 2015	400,645	$14,596	$29.59	$26.75 - $31.98
Q4 2014	73,019	$2,465	$25.47	$22.07 - $28.57
Q3 2014	78,440	$2,183	$21.47	$20.20 - $23.14
Q2 2014	162,920	$4,236	$20.76	$19.44 - $22.21
Q1 2014	34,791	$908	$21.03	$18.63 - $22.77
Q4 2013	29,257	$814	$22.10	$20.09 - $23.58
Q3 2013	45,925	$1,207	$20.32	$18.54 - $21.46
Q2 2013	67,320	$1,684	$18.37	$15.52 - $20.63