TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 10,673 Value ($000) $1,772 Avg Close $168.76 Range $155.38 - $180.28
Q2 2025
Shares 2,129 Value ($000) $399 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 1,640 Value ($000) $273 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 1,131 Value ($000) $204 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 4,094 Value ($000) $723 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 2,064 Value ($000) $354 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 7,057 Value ($000) $1,090 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 11,218 Value ($000) $1,371 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 16,987 Value ($000) $1,632 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 26,677 Value ($000) $2,995 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 17,249 Value ($000) $1,864 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 7,669 Value ($000) $697 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 10,636 Value ($000) $928 Avg Close $82.28 Range $68.39 - $89.83
Q1 2022
Shares 6,697 Value ($000) $561 Avg Close $79.76 Range $65.10 - $89.32