TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 11,958 Value ($000) $1,985 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 18,312 Value ($000) $3,043 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 6,927 Value ($000) $1,298 Avg Close $177.56 Range $147.04 - $197.72

Q4 2024

Shares 2,697 Value ($000) $487 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 248 Value ($000) $44 Avg Close $165.19 Range $153.56 - $177.37

Q1 2024

Shares 6,474 Value ($000) $1,000 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 42,334 Value ($000) $5,174 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 26,929 Value ($000) $2,588 Avg Close $102.44 Range $89.76 - $113.52

Q4 2022

Shares 17,384 Value ($000) $1,581 Avg Close $91.09 Range $80.72 - $96.30

Q2 2022

Shares 8,318 Value ($000) $609 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 7,780 Value ($000) $651 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 71,972 Value ($000) $6,426 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 45,903 Value ($000) $4,192 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 15,436 Value ($000) $1,485 Avg Close $90.51 Range $82.70 - $101.69

Q3 2020

Shares 12,617 Value ($000) $767 Avg Close $53.75 Range $43.01 - $61.12

Q4 2019

Shares 2,870 Value ($000) $162 Avg Close $49.83 Range $43.07 - $55.51

Q1 2019

Shares 1,741 Value ($000) $108 Avg Close $55.89 Range $51.55 - $60.36

Q3 2018

Shares 3,956 Value ($000) $274 Avg Close $60.15 Range $53.47 - $66.61

Q1 2018

Shares 5,252 Value ($000) $303 Avg Close $50.51 Range $46.58 - $53.06

Q4 2016

Shares 5,965 Value ($000) $288 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 41,754 Value ($000) $1,630 Avg Close $38.30 Range $33.31 - $41.92

Q3 2015

Shares 6,707 Value ($000) $250 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 3,921 Value ($000) $147 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 8,574 Value ($000) $312 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 6,160 Value ($000) $208 Avg Close $25.47 Range $22.07 - $28.57

Q4 2013

Shares 936 Value ($000) $26 Avg Close $22.10 Range $20.09 - $23.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,958	$1,985	$168.76	$155.38 - $180.28
Q3 2025	18,312	$3,043	$175.05	$156.85 - $190.81
Q2 2025	6,927	$1,298	$177.56	$147.04 - $197.72
Q4 2024	2,697	$487	$184.88	$169.68 - $202.25
Q3 2024	248	$44	$165.19	$153.56 - $177.37
Q1 2024	6,474	$1,000	$133.14	$112.07 - $153.11
Q4 2023	42,334	$5,174	$103.36	$87.95 - $120.36
Q3 2023	26,929	$2,588	$102.44	$89.76 - $113.52
Q4 2022	17,384	$1,581	$91.09	$80.72 - $96.30
Q2 2022	8,318	$609	$73.66	$64.20 - $82.40
Q1 2022	7,780	$651	$79.76	$65.10 - $89.32
Q4 2021	71,972	$6,426	$82.60	$74.41 - $89.26
Q3 2021	45,903	$4,192	$86.13	$80.49 - $94.21
Q2 2021	15,436	$1,485	$90.51	$82.70 - $101.69
Q3 2020	12,617	$767	$53.75	$43.01 - $61.12
Q4 2019	2,870	$162	$49.83	$43.07 - $55.51
Q1 2019	1,741	$108	$55.89	$51.55 - $60.36
Q3 2018	3,956	$274	$60.15	$53.47 - $66.61
Q1 2018	5,252	$303	$50.51	$46.58 - $53.06
Q4 2016	5,965	$288	$37.83	$31.99 - $43.55
Q3 2016	41,754	$1,630	$38.30	$33.31 - $41.92
Q3 2015	6,707	$250	$31.77	$26.51 - $34.30
Q2 2015	3,921	$147	$29.89	$27.87 - $31.76
Q1 2015	8,574	$312	$29.59	$26.75 - $31.98
Q4 2014	6,160	$208	$25.47	$22.07 - $28.57
Q4 2013	936	$26	$22.10	$20.09 - $23.58