TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2023

Shares 21,527 Value ($000) $2,069 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 20,942 Value ($000) $2,351 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 20,896 Value ($000) $2,258 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 19,279 Value ($000) $1,753 Avg Close $91.09 Range $80.72 - $96.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,527	$2,069	$102.44	$89.76 - $113.52
Q2 2023	20,942	$2,351	$105.26	$98.99 - $111.58
Q1 2023	20,896	$2,258	$97.51	$85.97 - $104.49
Q4 2022	19,279	$1,753	$91.09	$80.72 - $96.30