TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 7,374 Value ($000) $1,224 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 6,620 Value ($000) $1,100 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 5,642 Value ($000) $1,057 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 8,881 Value ($000) $1,480 Avg Close $174.35 Range $161.46 - $184.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,374	$1,224	$168.76	$155.38 - $180.28
Q3 2025	6,620	$1,100	$175.05	$156.85 - $190.81
Q2 2025	5,642	$1,057	$177.56	$147.04 - $197.72
Q1 2025	8,881	$1,480	$174.35	$161.46 - $184.20