TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

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

Q3 2025

Shares 4 Value ($000) $1 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 3 Value ($000) $1 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 2 Value ($000) $0 Avg Close $174.35 Range $161.46 - $184.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$1	$168.76	$155.38 - $180.28
Q3 2025	4	$1	$175.05	$156.85 - $190.81
Q2 2025	3	$1	$177.56	$147.04 - $197.72
Q1 2025	2	$0	$174.35	$161.46 - $184.20