TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 856,712 Value ($000) $142,214 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 954,729 Value ($000) $158,628 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 961,390 Value ($000) $180,174 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 906,397 Value ($000) $151,033 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 908,169 Value ($000) $163,861 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 922,405 Value ($000) $162,897 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 918,821 Value ($000) $157,771 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 940,735 Value ($000) $145,315 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 948,219 Value ($000) $115,901 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 878,683 Value ($000) $84,441 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 874,898 Value ($000) $98,234 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 877,864 Value ($000) $94,862 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 801,988 Value ($000) $72,941 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 800,827 Value ($000) $69,880 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 771,082 Value ($000) $56,443 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 778,122 Value ($000) $65,152 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 786,517 Value ($000) $70,220 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 804,416 Value ($000) $73,467 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 811,321 Value ($000) $78,049 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 824,845 Value ($000) $79,136 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 844,454 Value ($000) $66,002 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 824,842 Value ($000) $50,143 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 1,065,517 Value ($000) $56,014 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 1,127,136 Value ($000) $46,551 Avg Close $50.44 Range $23.09 - $66.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	856,712	$142,214	$168.76	$155.38 - $180.28
Q3 2025	954,729	$158,628	$175.05	$156.85 - $190.81
Q2 2025	961,390	$180,174	$177.56	$147.04 - $197.72
Q1 2025	906,397	$151,033	$174.35	$161.46 - $184.20
Q4 2024	908,169	$163,861	$184.88	$169.68 - $202.25
Q3 2024	922,405	$162,897	$165.19	$153.56 - $177.37
Q2 2024	918,821	$157,771	$158.99	$143.01 - $171.86
Q1 2024	940,735	$145,315	$133.14	$112.07 - $153.11
Q4 2023	948,219	$115,901	$103.36	$87.95 - $120.36
Q3 2023	878,683	$84,441	$102.44	$89.76 - $113.52
Q2 2023	874,898	$98,234	$105.26	$98.99 - $111.58
Q1 2023	877,864	$94,862	$97.51	$85.97 - $104.49
Q4 2022	801,988	$72,941	$91.09	$80.72 - $96.30
Q3 2022	800,827	$69,880	$82.28	$68.39 - $89.83
Q2 2022	771,082	$56,443	$73.66	$64.20 - $82.40
Q1 2022	778,122	$65,152	$79.76	$65.10 - $89.32
Q4 2021	786,517	$70,220	$82.60	$74.41 - $89.26
Q3 2021	804,416	$73,467	$86.13	$80.49 - $94.21
Q2 2021	811,321	$78,049	$90.51	$82.70 - $101.69
Q1 2021	824,845	$79,136	$80.21	$67.21 - $91.49
Q4 2020	844,454	$66,002	$68.39	$56.11 - $77.37
Q3 2020	824,842	$50,143	$53.75	$43.01 - $61.12
Q2 2020	1,065,517	$56,014	$44.77	$30.49 - $57.79
Q1 2020	1,127,136	$46,551	$50.44	$23.09 - $66.06