TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,914 Value ($000) $14,594 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 17,907 Value ($000) $2,975 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 9,273 Value ($000) $1,738 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 21,745 Value ($000) $3,623 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 49,871 Value ($000) $8,998 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 9,145 Value ($000) $1,615 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 20,264 Value ($000) $3,480 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 20,289 Value ($000) $3,134 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 7,346 Value ($000) $898 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 21,221 Value ($000) $2,039 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 17,745 Value ($000) $1,992 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 11,507 Value ($000) $1,243 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 4,520 Value ($000) $411 Avg Close $91.09 Range $80.72 - $96.30
Q2 2022
Shares 6,674 Value ($000) $489 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 4,266 Value ($000) $357 Avg Close $79.76 Range $65.10 - $89.32
Q2 2021
Shares 3,017 Value ($000) $290 Avg Close $90.51 Range $82.70 - $101.69
Q4 2020
Shares 41,784 Value ($000) $3,266 Avg Close $68.39 Range $56.11 - $77.37
Q4 2019
Shares 10,483 Value ($000) $590 Avg Close $49.83 Range $43.07 - $55.51
Q1 2019
Shares 8,329 Value ($000) $518 Avg Close $55.89 Range $51.55 - $60.36
Q3 2018
Shares 15,054 Value ($000) $1,043 Avg Close $60.15 Range $53.47 - $66.61
Q4 2017
Shares 15,016 Value ($000) $791 Avg Close $44.25 Range $41.71 - $49.16
Q1 2017
Shares 7,013 Value ($000) $312 Avg Close $38.86 Range $34.92 - $42.48
Q3 2016
Shares 14,439 Value ($000) $564 Avg Close $38.30 Range $33.31 - $41.92