TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 24,146 Value ($000) $4,008 Avg Close $168.76 Range $155.38 - $180.28

Q1 2025

Shares 3,793 Value ($000) $632 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 3,806 Value ($000) $687 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 5,124 Value ($000) $905 Avg Close $165.19 Range $153.56 - $177.37

Q1 2024

Shares 4,998 Value ($000) $772 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 2,839 Value ($000) $347 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 3,654 Value ($000) $351 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 4,888 Value ($000) $549 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 38,592 Value ($000) $4,170 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 19,505 Value ($000) $1,774 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 15,500 Value ($000) $1,353 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 6,446 Value ($000) $472 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 14,867 Value ($000) $1,245 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 7,992 Value ($000) $714 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 15,387 Value ($000) $1,405 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 20,655 Value ($000) $1,987 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 25,895 Value ($000) $2,484 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 29,804 Value ($000) $2,329 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 93,439 Value ($000) $5,680 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 72,921 Value ($000) $3,833 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 135,954 Value ($000) $5,615 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 181,248 Value ($000) $10,208 Avg Close $49.83 Range $43.07 - $55.51

Q2 2019

Shares 6,163 Value ($000) $331 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 8,791 Value ($000) $547 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 9,790 Value ($000) $584 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 12,129 Value ($000) $840 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 12,057 Value ($000) $790 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 19,977 Value ($000) $1,154 Avg Close $50.51 Range $46.58 - $53.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,146	$4,008	$168.76	$155.38 - $180.28
Q1 2025	3,793	$632	$174.35	$161.46 - $184.20
Q4 2024	3,806	$687	$184.88	$169.68 - $202.25
Q3 2024	5,124	$905	$165.19	$153.56 - $177.37
Q1 2024	4,998	$772	$133.14	$112.07 - $153.11
Q4 2023	2,839	$347	$103.36	$87.95 - $120.36
Q3 2023	3,654	$351	$102.44	$89.76 - $113.52
Q2 2023	4,888	$549	$105.26	$98.99 - $111.58
Q1 2023	38,592	$4,170	$97.51	$85.97 - $104.49
Q4 2022	19,505	$1,774	$91.09	$80.72 - $96.30
Q3 2022	15,500	$1,353	$82.28	$68.39 - $89.83
Q2 2022	6,446	$472	$73.66	$64.20 - $82.40
Q1 2022	14,867	$1,245	$79.76	$65.10 - $89.32
Q4 2021	7,992	$714	$82.60	$74.41 - $89.26
Q3 2021	15,387	$1,405	$86.13	$80.49 - $94.21
Q2 2021	20,655	$1,987	$90.51	$82.70 - $101.69
Q1 2021	25,895	$2,484	$80.21	$67.21 - $91.49
Q4 2020	29,804	$2,329	$68.39	$56.11 - $77.37
Q3 2020	93,439	$5,680	$53.75	$43.01 - $61.12
Q2 2020	72,921	$3,833	$44.77	$30.49 - $57.79
Q1 2020	135,954	$5,615	$50.44	$23.09 - $66.06
Q4 2019	181,248	$10,208	$49.83	$43.07 - $55.51
Q2 2019	6,163	$331	$50.47	$45.58 - $56.73
Q1 2019	8,791	$547	$55.89	$51.55 - $60.36
Q4 2018	9,790	$584	$57.07	$50.24 - $62.37
Q3 2018	12,129	$840	$60.15	$53.47 - $66.61
Q2 2018	12,057	$790	$55.38	$50.10 - $61.46
Q1 2018	19,977	$1,154	$50.51	$46.58 - $53.06