TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 96,420 Value ($000) $16,006 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 95,734 Value ($000) $15,906 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 83,433 Value ($000) $15,636 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 75,650 Value ($000) $12,606 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 67,259 Value ($000) $12,136 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 54,671 Value ($000) $9,655 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 47,293 Value ($000) $8,121 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 37,918 Value ($000) $5,857 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 33,889 Value ($000) $4,142 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 34,264 Value ($000) $3,293 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 54,148 Value ($000) $6,080 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 50,551 Value ($000) $5,463 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 44,641 Value ($000) $4,060 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 39,898 Value ($000) $3,481 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 37,603 Value ($000) $2,752 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 30,836 Value ($000) $2,582 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 28,871 Value ($000) $2,577 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 19,147 Value ($000) $1,748 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 13,360 Value ($000) $1,286 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 11,311 Value ($000) $1,085 Avg Close $80.21 Range $67.21 - $91.49

Q1 2020

Shares 13,953 Value ($000) $576 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 12,969 Value ($000) $730 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 10,837 Value ($000) $569 Avg Close $47.90 Range $43.84 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,420	$16,006	$168.76	$155.38 - $180.28
Q3 2025	95,734	$15,906	$175.05	$156.85 - $190.81
Q2 2025	83,433	$15,636	$177.56	$147.04 - $197.72
Q1 2025	75,650	$12,606	$174.35	$161.46 - $184.20
Q4 2024	67,259	$12,136	$184.88	$169.68 - $202.25
Q3 2024	54,671	$9,655	$165.19	$153.56 - $177.37
Q2 2024	47,293	$8,121	$158.99	$143.01 - $171.86
Q1 2024	37,918	$5,857	$133.14	$112.07 - $153.11
Q4 2023	33,889	$4,142	$103.36	$87.95 - $120.36
Q3 2023	34,264	$3,293	$102.44	$89.76 - $113.52
Q2 2023	54,148	$6,080	$105.26	$98.99 - $111.58
Q1 2023	50,551	$5,463	$97.51	$85.97 - $104.49
Q4 2022	44,641	$4,060	$91.09	$80.72 - $96.30
Q3 2022	39,898	$3,481	$82.28	$68.39 - $89.83
Q2 2022	37,603	$2,752	$73.66	$64.20 - $82.40
Q1 2022	30,836	$2,582	$79.76	$65.10 - $89.32
Q4 2021	28,871	$2,577	$82.60	$74.41 - $89.26
Q3 2021	19,147	$1,748	$86.13	$80.49 - $94.21
Q2 2021	13,360	$1,286	$90.51	$82.70 - $101.69
Q1 2021	11,311	$1,085	$80.21	$67.21 - $91.49
Q1 2020	13,953	$576	$50.44	$23.09 - $66.06
Q4 2019	12,969	$730	$49.83	$43.07 - $55.51
Q3 2019	10,837	$569	$47.90	$43.84 - $54.49