TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 571,014 Value ($000) $94,788 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 870,721 Value ($000) $144,670 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 919,999 Value ($000) $172,417 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 788,701 Value ($000) $131,421 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 860,281 Value ($000) $155,221 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 876,952 Value ($000) $154,870 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 588,877 Value ($000) $101,116 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 539,366 Value ($000) $83,316 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 539,105 Value ($000) $65,895 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 777,893 Value ($000) $74,756 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 483,468 Value ($000) $54,284 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 50,528 Value ($000) $5,460 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 37,816 Value ($000) $3,439 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 53,801 Value ($000) $4,695 Avg Close $82.28 Range $68.39 - $89.83

Q4 2021

Shares 24,839 Value ($000) $2,218 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 4,902 Value ($000) $448 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 9,175 Value ($000) $883 Avg Close $90.51 Range $82.70 - $101.69

Q3 2020

Shares 17,787 Value ($000) $1,081 Avg Close $53.75 Range $43.01 - $61.12

Q3 2018

Shares 2,608 Value ($000) $181 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 686 Value ($000) $45 Avg Close $55.38 Range $50.10 - $61.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,014	$94,788	$168.76	$155.38 - $180.28
Q3 2025	870,721	$144,670	$175.05	$156.85 - $190.81
Q2 2025	919,999	$172,417	$177.56	$147.04 - $197.72
Q1 2025	788,701	$131,421	$174.35	$161.46 - $184.20
Q4 2024	860,281	$155,221	$184.88	$169.68 - $202.25
Q3 2024	876,952	$154,870	$165.19	$153.56 - $177.37
Q2 2024	588,877	$101,116	$158.99	$143.01 - $171.86
Q1 2024	539,366	$83,316	$133.14	$112.07 - $153.11
Q4 2023	539,105	$65,895	$103.36	$87.95 - $120.36
Q3 2023	777,893	$74,756	$102.44	$89.76 - $113.52
Q2 2023	483,468	$54,284	$105.26	$98.99 - $111.58
Q1 2023	50,528	$5,460	$97.51	$85.97 - $104.49
Q4 2022	37,816	$3,439	$91.09	$80.72 - $96.30
Q3 2022	53,801	$4,695	$82.28	$68.39 - $89.83
Q4 2021	24,839	$2,218	$82.60	$74.41 - $89.26
Q3 2021	4,902	$448	$86.13	$80.49 - $94.21
Q2 2021	9,175	$883	$90.51	$82.70 - $101.69
Q3 2020	17,787	$1,081	$53.75	$43.01 - $61.12
Q3 2018	2,608	$181	$60.15	$53.47 - $66.61
Q2 2018	686	$45	$55.38	$50.10 - $61.46