TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025

Shares 1,222 Value ($000) $204 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 1,407 Value ($000) $254 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 1,328 Value ($000) $235 Avg Close $165.19 Range $153.56 - $177.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,222	$204	$174.35	$161.46 - $184.20
Q4 2024	1,407	$254	$184.88	$169.68 - $202.25
Q3 2024	1,328	$235	$165.19	$153.56 - $177.37