TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 36,446 Value ($000) $6 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 6,394 Value ($000) $1 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 37,352 Value ($000) $7 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 946 Value ($000) $0 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 4,868 Value ($000) $1 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 1,314 Value ($000) $0 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 19,067 Value ($000) $3 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 6,342 Value ($000) $1 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 1,896 Value ($000) $0 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 25,497 Value ($000) $2 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 2,440 Value ($000) $0 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 7,651 Value ($000) $1 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 24,756 Value ($000) $2 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 10,904 Value ($000) $951 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 26,734 Value ($000) $1,957 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 12,717 Value ($000) $1,065 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 13,568 Value ($000) $1,211 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 47,817 Value ($000) $4,367 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 13,946 Value ($000) $1,342 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 30,732 Value ($000) $2,948 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 30,568 Value ($000) $2,389 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 8,426 Value ($000) $512 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 7,353 Value ($000) $387 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 18,256 Value ($000) $754 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 16,008 Value ($000) $902 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 12,127 Value ($000) $637 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 4,995 Value ($000) $268 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 11,852 Value ($000) $737 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 31,280 Value ($000) $1,867 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 15,861 Value ($000) $1,099 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 28,005 Value ($000) $1,835 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 19,100 Value ($000) $1,104 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 19,641 Value ($000) $1,035 Avg Close $44.25 Range $41.71 - $49.16

Q2 2017

Shares 15,124 Value ($000) $771 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 20,141 Value ($000) $897 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 18,128 Value ($000) $874 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 27,815 Value ($000) $1,086 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 5,261 Value ($000) $240 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 134,361 Value ($000) $5,855 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 132,179 Value ($000) $4,728 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 19,077 Value ($000) $710 Avg Close $31.77 Range $26.51 - $34.30

Q1 2015

Shares 4,350 Value ($000) $158 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 10,291 Value ($000) $347 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 4,759 Value ($000) $132 Avg Close $21.47 Range $20.20 - $23.14

Q3 2013

Shares 11,284 Value ($000) $297 Avg Close $20.32 Range $18.54 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,446	$6	$168.76	$155.38 - $180.28
Q3 2025	6,394	$1	$175.05	$156.85 - $190.81
Q2 2025	37,352	$7	$177.56	$147.04 - $197.72
Q1 2025	946	$0	$174.35	$161.46 - $184.20
Q4 2024	4,868	$1	$184.88	$169.68 - $202.25
Q3 2024	1,314	$0	$165.19	$153.56 - $177.37
Q2 2024	19,067	$3	$158.99	$143.01 - $171.86
Q1 2024	6,342	$1	$133.14	$112.07 - $153.11
Q4 2023	1,896	$0	$103.36	$87.95 - $120.36
Q3 2023	25,497	$2	$102.44	$89.76 - $113.52
Q2 2023	2,440	$0	$105.26	$98.99 - $111.58
Q1 2023	7,651	$1	$97.51	$85.97 - $104.49
Q4 2022	24,756	$2	$91.09	$80.72 - $96.30
Q3 2022	10,904	$951	$82.28	$68.39 - $89.83
Q2 2022	26,734	$1,957	$73.66	$64.20 - $82.40
Q1 2022	12,717	$1,065	$79.76	$65.10 - $89.32
Q4 2021	13,568	$1,211	$82.60	$74.41 - $89.26
Q3 2021	47,817	$4,367	$86.13	$80.49 - $94.21
Q2 2021	13,946	$1,342	$90.51	$82.70 - $101.69
Q1 2021	30,732	$2,948	$80.21	$67.21 - $91.49
Q4 2020	30,568	$2,389	$68.39	$56.11 - $77.37
Q3 2020	8,426	$512	$53.75	$43.01 - $61.12
Q2 2020	7,353	$387	$44.77	$30.49 - $57.79
Q1 2020	18,256	$754	$50.44	$23.09 - $66.06
Q4 2019	16,008	$902	$49.83	$43.07 - $55.51
Q3 2019	12,127	$637	$47.90	$43.84 - $54.49
Q2 2019	4,995	$268	$50.47	$45.58 - $56.73
Q1 2019	11,852	$737	$55.89	$51.55 - $60.36
Q4 2018	31,280	$1,867	$57.07	$50.24 - $62.37
Q3 2018	15,861	$1,099	$60.15	$53.47 - $66.61
Q2 2018	28,005	$1,835	$55.38	$50.10 - $61.46
Q1 2018	19,100	$1,104	$50.51	$46.58 - $53.06
Q4 2017	19,641	$1,035	$44.25	$41.71 - $49.16
Q2 2017	15,124	$771	$41.89	$37.98 - $45.19
Q1 2017	20,141	$897	$38.86	$34.92 - $42.48
Q4 2016	18,128	$874	$37.83	$31.99 - $43.55
Q3 2016	27,815	$1,086	$38.30	$33.31 - $41.92
Q2 2016	5,261	$240	$37.72	$34.51 - $39.88
Q1 2016	134,361	$5,855	$32.96	$28.67 - $37.60
Q4 2015	132,179	$4,728	$29.95	$27.90 - $32.61
Q3 2015	19,077	$710	$31.77	$26.51 - $34.30
Q1 2015	4,350	$158	$29.59	$26.75 - $31.98
Q4 2014	10,291	$347	$25.47	$22.07 - $28.57
Q3 2014	4,759	$132	$21.47	$20.20 - $23.14
Q3 2013	11,284	$297	$20.32	$18.54 - $21.46