TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 5,227 Value ($000) $868 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 3,843 Value ($000) $639 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 2,969 Value ($000) $556 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 13,993 Value ($000) $2,332 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 2,173 Value ($000) $392 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 2,173 Value ($000) $384 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 2,166 Value ($000) $372 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 2,166 Value ($000) $335 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 2,374 Value ($000) $290 Avg Close $103.36 Range $87.95 - $120.36
Q2 2023
Shares 21,214 Value ($000) $2,382 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 26,488 Value ($000) $2,862 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 38,856 Value ($000) $3,534 Avg Close $91.09 Range $80.72 - $96.30
Q3 2020
Shares 40,243 Value ($000) $2,446 Avg Close $53.75 Range $43.01 - $61.12
Q3 2016
Shares 101,027 Value ($000) $3,943 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 81,414 Value ($000) $3,712 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 88,535 Value ($000) $3,858 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 96,904 Value ($000) $3,466 Avg Close $29.95 Range $27.90 - $32.61