TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2021

Shares 40,976 Value ($000) $3,742 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 40,976 Value ($000) $3,942 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 53,418 Value ($000) $5,125 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 52,305 Value ($000) $4,088 Avg Close $68.39 Range $56.11 - $77.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,976	$3,742	$86.13	$80.49 - $94.21
Q2 2021	40,976	$3,942	$90.51	$82.70 - $101.69
Q1 2021	53,418	$5,125	$80.21	$67.21 - $91.49
Q4 2020	52,305	$4,088	$68.39	$56.11 - $77.37