TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 16,405 Value ($000) $2,744 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 19,929 Value ($000) $3,311 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 44,429 Value ($000) $8,326 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 53,284 Value ($000) $9,092 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 55,711 Value ($000) $10,130 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 48,897 Value ($000) $8,751 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 329 Value ($000) $63 Avg Close $158.99 Range $143.01 - $171.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,405	$2,744	$168.76	$155.38 - $180.28
Q3 2025	19,929	$3,311	$175.05	$156.85 - $190.81
Q2 2025	44,429	$8,326	$177.56	$147.04 - $197.72
Q1 2025	53,284	$9,092	$174.35	$161.46 - $184.20
Q4 2024	55,711	$10,130	$184.88	$169.68 - $202.25
Q3 2024	48,897	$8,751	$165.19	$153.56 - $177.37
Q2 2024	329	$63	$158.99	$143.01 - $171.86