TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 36,625 Value ($000) $6,080 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 49,369 Value ($000) $8,271 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 12,148 Value ($000) $2,270 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 13,128 Value ($000) $2,188 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 10,180 Value ($000) $1,837 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 8,416 Value ($000) $1,486 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 7,829 Value ($000) $1,344 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 9,809 Value ($000) $1,515 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 16,759 Value ($000) $2,050 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 18,484 Value ($000) $1,777 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 17,998 Value ($000) $2,022 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 15,582 Value ($000) $1,684 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 9,641 Value ($000) $877 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 6,433 Value ($000) $562 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 6,171 Value ($000) $451 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 5,243 Value ($000) $439 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 5,368 Value ($000) $480 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 6,105 Value ($000) $559 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 4,118 Value ($000) $396 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 12,299 Value ($000) $1,180 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 3,462 Value ($000) $271 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 5,051 Value ($000) $306 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 5,335 Value ($000) $281 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 7,390 Value ($000) $151 Avg Close $50.44 Range $23.09 - $66.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,625	$6,080	$168.76	$155.38 - $180.28
Q3 2025	49,369	$8,271	$175.05	$156.85 - $190.81
Q2 2025	12,148	$2,270	$177.56	$147.04 - $197.72
Q1 2025	13,128	$2,188	$174.35	$161.46 - $184.20
Q4 2024	10,180	$1,837	$184.88	$169.68 - $202.25
Q3 2024	8,416	$1,486	$165.19	$153.56 - $177.37
Q2 2024	7,829	$1,344	$158.99	$143.01 - $171.86
Q1 2024	9,809	$1,515	$133.14	$112.07 - $153.11
Q4 2023	16,759	$2,050	$103.36	$87.95 - $120.36
Q3 2023	18,484	$1,777	$102.44	$89.76 - $113.52
Q2 2023	17,998	$2,022	$105.26	$98.99 - $111.58
Q1 2023	15,582	$1,684	$97.51	$85.97 - $104.49
Q4 2022	9,641	$877	$91.09	$80.72 - $96.30
Q3 2022	6,433	$562	$82.28	$68.39 - $89.83
Q2 2022	6,171	$451	$73.66	$64.20 - $82.40
Q1 2022	5,243	$439	$79.76	$65.10 - $89.32
Q4 2021	5,368	$480	$82.60	$74.41 - $89.26
Q3 2021	6,105	$559	$86.13	$80.49 - $94.21
Q2 2021	4,118	$396	$90.51	$82.70 - $101.69
Q1 2021	12,299	$1,180	$80.21	$67.21 - $91.49
Q4 2020	3,462	$271	$68.39	$56.11 - $77.37
Q3 2020	5,051	$306	$53.75	$43.01 - $61.12
Q2 2020	5,335	$281	$44.77	$30.49 - $57.79
Q1 2020	7,390	$151	$50.44	$23.09 - $66.06