TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 7,162 Value ($000) $1,190 Avg Close $175.05 Range $156.85 - $190.81
Q3 2024
Shares 2,000 Value ($000) $353 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 3,500 Value ($000) $601 Avg Close $158.99 Range $143.01 - $171.86
Q4 2022
Shares 27,600 Value ($000) $2,510 Avg Close $91.09 Range $80.72 - $96.30
Q1 2020
Shares 35,600 Value ($000) $1,471 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 23,394 Value ($000) $1,318 Avg Close $49.83 Range $43.07 - $55.51
Q2 2019
Shares 12,500 Value ($000) $671 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 10,000 Value ($000) $622 Avg Close $55.89 Range $51.55 - $60.36