TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 26,920 Value ($000) $4,469 Avg Close $168.76 Range $155.38 - $180.28

Q1 2023

Shares 17,340 Value ($000) $1,874 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 65,660 Value ($000) $5,972 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 64,630 Value ($000) $5,640 Avg Close $82.28 Range $68.39 - $89.83

Q3 2018

Shares 200,125 Value ($000) $13,867 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 224,725 Value ($000) $14,722 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 232,034 Value ($000) $13,407 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 105,880 Value ($000) $5,578 Avg Close $44.25 Range $41.71 - $49.16

Q4 2014

Shares 342,757 Value ($000) $11,571 Avg Close $25.47 Range $22.07 - $28.57

Q3 2013

Shares 269,125 Value ($000) $7,492 Avg Close $20.32 Range $18.54 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,920	$4,469	$168.76	$155.38 - $180.28
Q1 2023	17,340	$1,874	$97.51	$85.97 - $104.49
Q4 2022	65,660	$5,972	$91.09	$80.72 - $96.30
Q3 2022	64,630	$5,640	$82.28	$68.39 - $89.83
Q3 2018	200,125	$13,867	$60.15	$53.47 - $66.61
Q2 2018	224,725	$14,722	$55.38	$50.10 - $61.46
Q1 2018	232,034	$13,407	$50.51	$46.58 - $53.06
Q4 2017	105,880	$5,578	$44.25	$41.71 - $49.16
Q4 2014	342,757	$11,571	$25.47	$22.07 - $28.57
Q3 2013	269,125	$7,492	$20.32	$18.54 - $21.46