TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 45,799 Value ($000) $7,603 Avg Close $168.76 Range $155.38 - $180.28
Q4 2024
Shares 98,441 Value ($000) $18 Avg Close $184.88 Range $169.68 - $202.25
Q2 2024
Shares 12,539 Value ($000) $2 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 45,038 Value ($000) $7 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 3,005 Value ($000) $0 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 81,645 Value ($000) $8 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 28,312 Value ($000) $3 Avg Close $105.26 Range $98.99 - $111.58
Q4 2022
Shares 29,360 Value ($000) $3 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 38,902 Value ($000) $3,395 Avg Close $82.28 Range $68.39 - $89.83
Q1 2022
Shares 207,062 Value ($000) $17,337 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 42,891 Value ($000) $3,829 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 107,717 Value ($000) $9,838 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 36,891 Value ($000) $3,549 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 5,220 Value ($000) $501 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 3,295 Value ($000) $258 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 10,258 Value ($000) $624 Avg Close $53.75 Range $43.01 - $61.12
Q1 2020
Shares 90,232 Value ($000) $3,727 Avg Close $50.44 Range $23.09 - $66.06
Q3 2019
Shares 5,332 Value ($000) $280 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 24,244 Value ($000) $1,301 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 7,261 Value ($000) $452 Avg Close $55.89 Range $51.55 - $60.36