TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,987 Value ($000) $2,986 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 18,564 Value ($000) $3,084 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 15,918 Value ($000) $2,994 Avg Close $177.56 Range $147.04 - $197.72

Q4 2017

Shares 86 Value ($000) $5 Avg Close $44.25 Range $41.71 - $49.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,987	$2,986	$168.76	$155.38 - $180.28
Q3 2025	18,564	$3,084	$175.05	$156.85 - $190.81
Q2 2025	15,918	$2,994	$177.56	$147.04 - $197.72
Q4 2017	86	$5	$44.25	$41.71 - $49.16