TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 16,829 Value ($000) $2,794 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 18,129 Value ($000) $3,012 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 18,170 Value ($000) $3,405 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 22,631 Value ($000) $3,771 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 23,288 Value ($000) $4,202 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 24,639 Value ($000) $4,351 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 19,202 Value ($000) $3,297 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 22,772 Value ($000) $3,518 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 24,449 Value ($000) $2,941 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 26,019 Value ($000) $2,500 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 27,851 Value ($000) $3,127 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 31,529 Value ($000) $3,407 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 28,682 Value ($000) $2,609 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 23,112 Value ($000) $2,017 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 22,516 Value ($000) $1,648 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 21,427 Value ($000) $1,794 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 22,069 Value ($000) $1,970 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 24,299 Value ($000) $2,338 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 24,299 Value ($000) $2,338 Avg Close $90.51 Range $82.70 - $101.69

Q4 2020

Shares 45,270 Value ($000) $3,538 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 22,644 Value ($000) $1,377 Avg Close $53.75 Range $43.01 - $61.12

Q2 2019

Shares 332 Value ($000) $18 Avg Close $50.47 Range $45.58 - $56.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,829	$2,794	$168.76	$155.38 - $180.28
Q3 2025	18,129	$3,012	$175.05	$156.85 - $190.81
Q2 2025	18,170	$3,405	$177.56	$147.04 - $197.72
Q1 2025	22,631	$3,771	$174.35	$161.46 - $184.20
Q4 2024	23,288	$4,202	$184.88	$169.68 - $202.25
Q3 2024	24,639	$4,351	$165.19	$153.56 - $177.37
Q2 2024	19,202	$3,297	$158.99	$143.01 - $171.86
Q1 2024	22,772	$3,518	$133.14	$112.07 - $153.11
Q4 2023	24,449	$2,941	$103.36	$87.95 - $120.36
Q3 2023	26,019	$2,500	$102.44	$89.76 - $113.52
Q2 2023	27,851	$3,127	$105.26	$98.99 - $111.58
Q1 2023	31,529	$3,407	$97.51	$85.97 - $104.49
Q4 2022	28,682	$2,609	$91.09	$80.72 - $96.30
Q3 2022	23,112	$2,017	$82.28	$68.39 - $89.83
Q2 2022	22,516	$1,648	$73.66	$64.20 - $82.40
Q1 2022	21,427	$1,794	$79.76	$65.10 - $89.32
Q4 2021	22,069	$1,970	$82.60	$74.41 - $89.26
Q3 2021	24,299	$2,338	$86.13	$80.49 - $94.21
Q2 2021	24,299	$2,338	$90.51	$82.70 - $101.69
Q4 2020	45,270	$3,538	$68.39	$56.11 - $77.37
Q3 2020	22,644	$1,377	$53.75	$43.01 - $61.12
Q2 2019	332	$18	$50.47	$45.58 - $56.73