TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,387,454 Value ($000) $230,317 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 864,945 Value ($000) $143,711 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 406,384 Value ($000) $76,160 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 467,565 Value ($000) $77,910 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 118,153 Value ($000) $21,318 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 104,576 Value ($000) $18,468 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 59,081 Value ($000) $10,145 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 54,471 Value ($000) $8,414 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 50,447 Value ($000) $6,166 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 58,594 Value ($000) $5,631 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 76,332 Value ($000) $8,571 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 108,746 Value ($000) $11,751 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 61,827 Value ($000) $5,623 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 6,528 Value ($000) $569 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 16,716 Value ($000) $1,224 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 5,003 Value ($000) $419 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 352,709 Value ($000) $31,490 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 275,334 Value ($000) $25,147 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 138,767 Value ($000) $13,349 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 82,722 Value ($000) $7,936 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 58,425 Value ($000) $4,567 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 57,700 Value ($000) $3,507 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 73,695 Value ($000) $3,875 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 76,438 Value ($000) $3,157 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 179,682 Value ($000) $10,120 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 127,163 Value ($000) $6,679 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 60,450 Value ($000) $3,244 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 45,116 Value ($000) $2,806 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 51,803 Value ($000) $3,092 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 69,669 Value ($000) $4,827 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 57,257 Value ($000) $3,751 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 33,319 Value ($000) $1,925 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 25,574 Value ($000) $1,347 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 12,148 Value ($000) $597 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 12,367 Value ($000) $630 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 17,943 Value ($000) $799 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 30,505 Value ($000) $1,472 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 12,075 Value ($000) $471 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 22,488 Value ($000) $1,025 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 21,742 Value ($000) $948 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 16,618 Value ($000) $595 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 15,606 Value ($000) $580 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 5,274 Value ($000) $198 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 4,192 Value ($000) $152 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 3,876 Value ($000) $131 Avg Close $25.47 Range $22.07 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,387,454	$230,317	$168.76	$155.38 - $180.28
Q3 2025	864,945	$143,711	$175.05	$156.85 - $190.81
Q2 2025	406,384	$76,160	$177.56	$147.04 - $197.72
Q1 2025	467,565	$77,910	$174.35	$161.46 - $184.20
Q4 2024	118,153	$21,318	$184.88	$169.68 - $202.25
Q3 2024	104,576	$18,468	$165.19	$153.56 - $177.37
Q2 2024	59,081	$10,145	$158.99	$143.01 - $171.86
Q1 2024	54,471	$8,414	$133.14	$112.07 - $153.11
Q4 2023	50,447	$6,166	$103.36	$87.95 - $120.36
Q3 2023	58,594	$5,631	$102.44	$89.76 - $113.52
Q2 2023	76,332	$8,571	$105.26	$98.99 - $111.58
Q1 2023	108,746	$11,751	$97.51	$85.97 - $104.49
Q4 2022	61,827	$5,623	$91.09	$80.72 - $96.30
Q3 2022	6,528	$569	$82.28	$68.39 - $89.83
Q2 2022	16,716	$1,224	$73.66	$64.20 - $82.40
Q1 2022	5,003	$419	$79.76	$65.10 - $89.32
Q4 2021	352,709	$31,490	$82.60	$74.41 - $89.26
Q3 2021	275,334	$25,147	$86.13	$80.49 - $94.21
Q2 2021	138,767	$13,349	$90.51	$82.70 - $101.69
Q1 2021	82,722	$7,936	$80.21	$67.21 - $91.49
Q4 2020	58,425	$4,567	$68.39	$56.11 - $77.37
Q3 2020	57,700	$3,507	$53.75	$43.01 - $61.12
Q2 2020	73,695	$3,875	$44.77	$30.49 - $57.79
Q1 2020	76,438	$3,157	$50.44	$23.09 - $66.06
Q4 2019	179,682	$10,120	$49.83	$43.07 - $55.51
Q3 2019	127,163	$6,679	$47.90	$43.84 - $54.49
Q2 2019	60,450	$3,244	$50.47	$45.58 - $56.73
Q1 2019	45,116	$2,806	$55.89	$51.55 - $60.36
Q4 2018	51,803	$3,092	$57.07	$50.24 - $62.37
Q3 2018	69,669	$4,827	$60.15	$53.47 - $66.61
Q2 2018	57,257	$3,751	$55.38	$50.10 - $61.46
Q1 2018	33,319	$1,925	$50.51	$46.58 - $53.06
Q4 2017	25,574	$1,347	$44.25	$41.71 - $49.16
Q3 2017	12,148	$597	$42.46	$38.56 - $45.02
Q2 2017	12,367	$630	$41.89	$37.98 - $45.19
Q1 2017	17,943	$799	$38.86	$34.92 - $42.48
Q4 2016	30,505	$1,472	$37.83	$31.99 - $43.55
Q3 2016	12,075	$471	$38.30	$33.31 - $41.92
Q2 2016	22,488	$1,025	$37.72	$34.51 - $39.88
Q1 2016	21,742	$948	$32.96	$28.67 - $37.60
Q4 2015	16,618	$595	$29.95	$27.90 - $32.61
Q3 2015	15,606	$580	$31.77	$26.51 - $34.30
Q2 2015	5,274	$198	$29.89	$27.87 - $31.76
Q1 2015	4,192	$152	$29.59	$26.75 - $31.98
Q4 2014	3,876	$131	$25.47	$22.07 - $28.57