TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 14,338 Value ($000) $2,587 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 6,866 Value ($000) $1,213 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 2,644 Value ($000) $454 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 9,385 Value ($000) $1,450 Avg Close $133.14 Range $112.07 - $153.11

Q3 2023

Shares 10,343 Value ($000) $994 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 51,576 Value ($000) $5,791 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 3,557 Value ($000) $384 Avg Close $97.51 Range $85.97 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,338	$2,587	$184.88	$169.68 - $202.25
Q3 2024	6,866	$1,213	$165.19	$153.56 - $177.37
Q2 2024	2,644	$454	$158.99	$143.01 - $171.86
Q1 2024	9,385	$1,450	$133.14	$112.07 - $153.11
Q3 2023	10,343	$994	$102.44	$89.76 - $113.52
Q2 2023	51,576	$5,791	$105.26	$98.99 - $111.58
Q1 2023	3,557	$384	$97.51	$85.97 - $104.49