TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 39,767 Value ($000) $6,601 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 34,679 Value ($000) $5,762 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 13,307 Value ($000) $2,494 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 133,784 Value ($000) $22,292 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 153,050 Value ($000) $27,615 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 135,442 Value ($000) $23,919 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 127,310 Value ($000) $21,860 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 100,054 Value ($000) $15,455 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 17,596 Value ($000) $2,151 Avg Close $103.36 Range $87.95 - $120.36

Q4 2021

Shares 11,153 Value ($000) $995,739 Avg Close $82.60 Range $74.41 - $89.26

Q2 2021

Shares 14,216 Value ($000) $1,367,579 Avg Close $90.51 Range $82.70 - $101.69

Q1 2020

Shares 17,559 Value ($000) $725 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 34,776 Value ($000) $1,959 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 12,043 Value ($000) $632 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 4,600 Value ($000) $247 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 82,809 Value ($000) $5,150 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 35,341 Value ($000) $2,110 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 11,580 Value ($000) $802 Avg Close $60.15 Range $53.47 - $66.61

Q1 2018

Shares 15,214 Value ($000) $879 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 19,500 Value ($000) $1,027 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 32,600 Value ($000) $1,602 Avg Close $42.46 Range $38.56 - $45.02

Q1 2017

Shares 40,700 Value ($000) $1,812 Avg Close $38.86 Range $34.92 - $42.48

Q3 2016

Shares 26,900 Value ($000) $1,050 Avg Close $38.30 Range $33.31 - $41.92

Q1 2014

Shares 151,845 Value ($000) $3,960 Avg Close $21.03 Range $18.63 - $22.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,767	$6,601	$168.76	$155.38 - $180.28
Q3 2025	34,679	$5,762	$175.05	$156.85 - $190.81
Q2 2025	13,307	$2,494	$177.56	$147.04 - $197.72
Q1 2025	133,784	$22,292	$174.35	$161.46 - $184.20
Q4 2024	153,050	$27,615	$184.88	$169.68 - $202.25
Q3 2024	135,442	$23,919	$165.19	$153.56 - $177.37
Q2 2024	127,310	$21,860	$158.99	$143.01 - $171.86
Q1 2024	100,054	$15,455	$133.14	$112.07 - $153.11
Q4 2023	17,596	$2,151	$103.36	$87.95 - $120.36
Q4 2021	11,153	$995,739	$82.60	$74.41 - $89.26
Q2 2021	14,216	$1,367,579	$90.51	$82.70 - $101.69
Q1 2020	17,559	$725	$50.44	$23.09 - $66.06
Q4 2019	34,776	$1,959	$49.83	$43.07 - $55.51
Q3 2019	12,043	$632	$47.90	$43.84 - $54.49
Q2 2019	4,600	$247	$50.47	$45.58 - $56.73
Q1 2019	82,809	$5,150	$55.89	$51.55 - $60.36
Q4 2018	35,341	$2,110	$57.07	$50.24 - $62.37
Q3 2018	11,580	$802	$60.15	$53.47 - $66.61
Q1 2018	15,214	$879	$50.51	$46.58 - $53.06
Q4 2017	19,500	$1,027	$44.25	$41.71 - $49.16
Q3 2017	32,600	$1,602	$42.46	$38.56 - $45.02
Q1 2017	40,700	$1,812	$38.86	$34.92 - $42.48
Q3 2016	26,900	$1,050	$38.30	$33.31 - $41.92
Q1 2014	151,845	$3,960	$21.03	$18.63 - $22.77