TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 162,662 Value ($000) $27,104 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 70,167 Value ($000) $12,660 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 109,327 Value ($000) $19,307 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 75,476 Value ($000) $12,960 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 110,183 Value ($000) $17,020 Avg Close $133.14 Range $112.07 - $153.11

Q3 2023

Shares 71,556 Value ($000) $6,877 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 90,806 Value ($000) $10,196 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 23,230 Value ($000) $2,510 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 47,813 Value ($000) $4,349 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 44,867 Value ($000) $3,915 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 24,766 Value ($000) $1,813 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 56,590 Value ($000) $4,738 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 26,242 Value ($000) $2,343 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 12,599 Value ($000) $1,151 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 16,770 Value ($000) $1,613 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 15,746 Value ($000) $1,511 Avg Close $80.21 Range $67.21 - $91.49

Q2 2020

Shares 9,088 Value ($000) $478 Avg Close $44.77 Range $30.49 - $57.79

Q3 2019

Shares 29,866 Value ($000) $1,569 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 61,159 Value ($000) $3,282 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 52,616 Value ($000) $3,272 Avg Close $55.89 Range $51.55 - $60.36

Q3 2018

Shares 6,832 Value ($000) $473 Avg Close $60.15 Range $53.47 - $66.61

Q3 2017

Shares 9,297 Value ($000) $457 Avg Close $42.46 Range $38.56 - $45.02

Q1 2017

Shares 10,300 Value ($000) $459 Avg Close $38.86 Range $34.92 - $42.48

Q3 2016

Shares 16,400 Value ($000) $640 Avg Close $38.30 Range $33.31 - $41.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	162,662	$27,104	$174.35	$161.46 - $184.20
Q4 2024	70,167	$12,660	$184.88	$169.68 - $202.25
Q3 2024	109,327	$19,307	$165.19	$153.56 - $177.37
Q2 2024	75,476	$12,960	$158.99	$143.01 - $171.86
Q1 2024	110,183	$17,020	$133.14	$112.07 - $153.11
Q3 2023	71,556	$6,877	$102.44	$89.76 - $113.52
Q2 2023	90,806	$10,196	$105.26	$98.99 - $111.58
Q1 2023	23,230	$2,510	$97.51	$85.97 - $104.49
Q4 2022	47,813	$4,349	$91.09	$80.72 - $96.30
Q3 2022	44,867	$3,915	$82.28	$68.39 - $89.83
Q2 2022	24,766	$1,813	$73.66	$64.20 - $82.40
Q1 2022	56,590	$4,738	$79.76	$65.10 - $89.32
Q4 2021	26,242	$2,343	$82.60	$74.41 - $89.26
Q3 2021	12,599	$1,151	$86.13	$80.49 - $94.21
Q2 2021	16,770	$1,613	$90.51	$82.70 - $101.69
Q1 2021	15,746	$1,511	$80.21	$67.21 - $91.49
Q2 2020	9,088	$478	$44.77	$30.49 - $57.79
Q3 2019	29,866	$1,569	$47.90	$43.84 - $54.49
Q2 2019	61,159	$3,282	$50.47	$45.58 - $56.73
Q1 2019	52,616	$3,272	$55.89	$51.55 - $60.36
Q3 2018	6,832	$473	$60.15	$53.47 - $66.61
Q3 2017	9,297	$457	$42.46	$38.56 - $45.02
Q1 2017	10,300	$459	$38.86	$34.92 - $42.48
Q3 2016	16,400	$640	$38.30	$33.31 - $41.92