TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 15,660 Value ($000) $2,600 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 14,283 Value ($000) $2,373 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 14,327 Value ($000) $2,685 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 14,109 Value ($000) $2,351 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 14,361 Value ($000) $2,591 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 14,488 Value ($000) $2,559 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 14,769 Value ($000) $2,536 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 14,976 Value ($000) $2,313 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 15,135 Value ($000) $1,850 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 15,058 Value ($000) $1,447 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 16,087 Value ($000) $1,806 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 16,161 Value ($000) $1,746 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 16,241 Value ($000) $1,477 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 16,338 Value ($000) $1,426 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 16,011 Value ($000) $1,172 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 16,001 Value ($000) $1,340 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 16,107 Value ($000) $1,438 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 16,495 Value ($000) $1,506 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 16,594 Value ($000) $1,596 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 17,022 Value ($000) $1,633 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 17,207 Value ($000) $1,345 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 17,018 Value ($000) $1,035 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 16,906 Value ($000) $889 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 13,242 Value ($000) $547 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 6,860 Value ($000) $386 Avg Close $49.83 Range $43.07 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,660	$2,600	$168.76	$155.38 - $180.28
Q3 2025	14,283	$2,373	$175.05	$156.85 - $190.81
Q2 2025	14,327	$2,685	$177.56	$147.04 - $197.72
Q1 2025	14,109	$2,351	$174.35	$161.46 - $184.20
Q4 2024	14,361	$2,591	$184.88	$169.68 - $202.25
Q3 2024	14,488	$2,559	$165.19	$153.56 - $177.37
Q2 2024	14,769	$2,536	$158.99	$143.01 - $171.86
Q1 2024	14,976	$2,313	$133.14	$112.07 - $153.11
Q4 2023	15,135	$1,850	$103.36	$87.95 - $120.36
Q3 2023	15,058	$1,447	$102.44	$89.76 - $113.52
Q2 2023	16,087	$1,806	$105.26	$98.99 - $111.58
Q1 2023	16,161	$1,746	$97.51	$85.97 - $104.49
Q4 2022	16,241	$1,477	$91.09	$80.72 - $96.30
Q3 2022	16,338	$1,426	$82.28	$68.39 - $89.83
Q2 2022	16,011	$1,172	$73.66	$64.20 - $82.40
Q1 2022	16,001	$1,340	$79.76	$65.10 - $89.32
Q4 2021	16,107	$1,438	$82.60	$74.41 - $89.26
Q3 2021	16,495	$1,506	$86.13	$80.49 - $94.21
Q2 2021	16,594	$1,596	$90.51	$82.70 - $101.69
Q1 2021	17,022	$1,633	$80.21	$67.21 - $91.49
Q4 2020	17,207	$1,345	$68.39	$56.11 - $77.37
Q3 2020	17,018	$1,035	$53.75	$43.01 - $61.12
Q2 2020	16,906	$889	$44.77	$30.49 - $57.79
Q1 2020	13,242	$547	$50.44	$23.09 - $66.06
Q4 2019	6,860	$386	$49.83	$43.07 - $55.51