TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 3,505 Value ($000) $582 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 3,564 Value ($000) $592 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 4,820 Value ($000) $903 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 5,269 Value ($000) $878 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 2,176 Value ($000) $393 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 2,305 Value ($000) $407 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 2,207 Value ($000) $379 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 4,609 Value ($000) $712 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 7,197 Value ($000) $880 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 7,148 Value ($000) $687 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 5,927 Value ($000) $665 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 6,684 Value ($000) $722 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 4,775 Value ($000) $434 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 4,389 Value ($000) $383 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 4,389 Value ($000) $321 Avg Close $73.66 Range $64.20 - $82.40

Q4 2021

Shares 3,409 Value ($000) $304 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 7,202 Value ($000) $658 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 7,747 Value ($000) $745 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 9,066 Value ($000) $870 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 9,066 Value ($000) $709 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 23,628 Value ($000) $1,436 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 32,250 Value ($000) $1,695 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 33,800 Value ($000) $1,396 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 22,077 Value ($000) $1,243 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 22,000 Value ($000) $1,155 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 15,575 Value ($000) $836 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 11,051 Value ($000) $687 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 16,074 Value ($000) $960 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 19,081 Value ($000) $1,322 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 19,270 Value ($000) $1,262 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 18,039 Value ($000) $1,042 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 18,950 Value ($000) $998 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 19,059 Value ($000) $937 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 19,958 Value ($000) $1,017 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 23,322 Value ($000) $1,039 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 28,119 Value ($000) $1,356 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 25,481 Value ($000) $995 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 35,527 Value ($000) $1,620 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 43,141 Value ($000) $1,880 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 56,553 Value ($000) $2,023 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 61,069 Value ($000) $2,272 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 40,185 Value ($000) $1,504 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 50,611 Value ($000) $1,844 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 35,457 Value ($000) $1,197 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 17,221 Value ($000) $479 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 18,083 Value ($000) $470 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 31,686 Value ($000) $826 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 13,589 Value ($000) $378 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 13,393 Value ($000) $352 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 12,702 Value ($000) $318 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,505	$582	$168.76	$155.38 - $180.28
Q3 2025	3,564	$592	$175.05	$156.85 - $190.81
Q2 2025	4,820	$903	$177.56	$147.04 - $197.72
Q1 2025	5,269	$878	$174.35	$161.46 - $184.20
Q4 2024	2,176	$393	$184.88	$169.68 - $202.25
Q3 2024	2,305	$407	$165.19	$153.56 - $177.37
Q2 2024	2,207	$379	$158.99	$143.01 - $171.86
Q1 2024	4,609	$712	$133.14	$112.07 - $153.11
Q4 2023	7,197	$880	$103.36	$87.95 - $120.36
Q3 2023	7,148	$687	$102.44	$89.76 - $113.52
Q2 2023	5,927	$665	$105.26	$98.99 - $111.58
Q1 2023	6,684	$722	$97.51	$85.97 - $104.49
Q4 2022	4,775	$434	$91.09	$80.72 - $96.30
Q3 2022	4,389	$383	$82.28	$68.39 - $89.83
Q2 2022	4,389	$321	$73.66	$64.20 - $82.40
Q4 2021	3,409	$304	$82.60	$74.41 - $89.26
Q3 2021	7,202	$658	$86.13	$80.49 - $94.21
Q2 2021	7,747	$745	$90.51	$82.70 - $101.69
Q1 2021	9,066	$870	$80.21	$67.21 - $91.49
Q4 2020	9,066	$709	$68.39	$56.11 - $77.37
Q3 2020	23,628	$1,436	$53.75	$43.01 - $61.12
Q2 2020	32,250	$1,695	$44.77	$30.49 - $57.79
Q1 2020	33,800	$1,396	$50.44	$23.09 - $66.06
Q4 2019	22,077	$1,243	$49.83	$43.07 - $55.51
Q3 2019	22,000	$1,155	$47.90	$43.84 - $54.49
Q2 2019	15,575	$836	$50.47	$45.58 - $56.73
Q1 2019	11,051	$687	$55.89	$51.55 - $60.36
Q4 2018	16,074	$960	$57.07	$50.24 - $62.37
Q3 2018	19,081	$1,322	$60.15	$53.47 - $66.61
Q2 2018	19,270	$1,262	$55.38	$50.10 - $61.46
Q1 2018	18,039	$1,042	$50.51	$46.58 - $53.06
Q4 2017	18,950	$998	$44.25	$41.71 - $49.16
Q3 2017	19,059	$937	$42.46	$38.56 - $45.02
Q2 2017	19,958	$1,017	$41.89	$37.98 - $45.19
Q1 2017	23,322	$1,039	$38.86	$34.92 - $42.48
Q4 2016	28,119	$1,356	$37.83	$31.99 - $43.55
Q3 2016	25,481	$995	$38.30	$33.31 - $41.92
Q2 2016	35,527	$1,620	$37.72	$34.51 - $39.88
Q1 2016	43,141	$1,880	$32.96	$28.67 - $37.60
Q4 2015	56,553	$2,023	$29.95	$27.90 - $32.61
Q3 2015	61,069	$2,272	$31.77	$26.51 - $34.30
Q2 2015	40,185	$1,504	$29.89	$27.87 - $31.76
Q1 2015	50,611	$1,844	$29.59	$26.75 - $31.98
Q4 2014	35,457	$1,197	$25.47	$22.07 - $28.57
Q3 2014	17,221	$479	$21.47	$20.20 - $23.14
Q2 2014	18,083	$470	$20.76	$19.44 - $22.21
Q1 2014	31,686	$826	$21.03	$18.63 - $22.77
Q4 2013	13,589	$378	$22.10	$20.09 - $23.58
Q3 2013	13,393	$352	$20.32	$18.54 - $21.46
Q2 2013	12,702	$318	$18.37	$15.52 - $20.63