TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 1,354 Value ($000) $225 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 1,354 Value ($000) $225 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 1,354 Value ($000) $254 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 1,350 Value ($000) $225 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 1,350 Value ($000) $244 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 1,350 Value ($000) $238 Avg Close $165.19 Range $153.56 - $177.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,354	$225	$168.76	$155.38 - $180.28
Q3 2025	1,354	$225	$175.05	$156.85 - $190.81
Q2 2025	1,354	$254	$177.56	$147.04 - $197.72
Q1 2025	1,350	$225	$174.35	$161.46 - $184.20
Q4 2024	1,350	$244	$184.88	$169.68 - $202.25
Q3 2024	1,350	$238	$165.19	$153.56 - $177.37