TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,187 Value ($000) $197 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 861 Value ($000) $143 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 961 Value ($000) $180 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 857 Value ($000) $143 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 1,210 Value ($000) $218 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 378 Value ($000) $67 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 600 Value ($000) $102 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 19,600 Value ($000) $3,277 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 49,094 Value ($000) $5,856 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 176,292 Value ($000) $17,007 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 900 Value ($000) $101 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 900 Value ($000) $97 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 900 Value ($000) $82 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 900 Value ($000) $79 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 900 Value ($000) $66 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 900 Value ($000) $75 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 800 Value ($000) $71 Avg Close $82.60 Range $74.41 - $89.26