TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 72,253 Value ($000) $11,994 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 69,137 Value ($000) $11,487 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 69,303 Value ($000) $12,988 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 72,656 Value ($000) $12,107 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 68,371 Value ($000) $12,336 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 70,184 Value ($000) $12,395 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 71,300 Value ($000) $12,243 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 71,000 Value ($000) $10,967 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 67,435 Value ($000) $8,243 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 74,495 Value ($000) $7,159 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 75,783 Value ($000) $8,509 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 71,962 Value ($000) $7,776 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 11,575 Value ($000) $1,053 Avg Close $91.09 Range $80.72 - $96.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,253	$11,994	$168.76	$155.38 - $180.28
Q3 2025	69,137	$11,487	$175.05	$156.85 - $190.81
Q2 2025	69,303	$12,988	$177.56	$147.04 - $197.72
Q1 2025	72,656	$12,107	$174.35	$161.46 - $184.20
Q4 2024	68,371	$12,336	$184.88	$169.68 - $202.25
Q3 2024	70,184	$12,395	$165.19	$153.56 - $177.37
Q2 2024	71,300	$12,243	$158.99	$143.01 - $171.86
Q1 2024	71,000	$10,967	$133.14	$112.07 - $153.11
Q4 2023	67,435	$8,243	$103.36	$87.95 - $120.36
Q3 2023	74,495	$7,159	$102.44	$89.76 - $113.52
Q2 2023	75,783	$8,509	$105.26	$98.99 - $111.58
Q1 2023	71,962	$7,776	$97.51	$85.97 - $104.49
Q4 2022	11,575	$1,053	$91.09	$80.72 - $96.30