TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 33,621 Value ($000) $5,581 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 48,175 Value ($000) $8,004 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 51,933 Value ($000) $9,733 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 8,741 Value ($000) $1,457 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 25,083 Value ($000) $4,526 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 18,085 Value ($000) $3,194 Avg Close $165.19 Range $153.56 - $177.37

Q3 2023

Shares 10,143 Value ($000) $975 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 12,509 Value ($000) $1,405 Avg Close $105.26 Range $98.99 - $111.58

Q4 2022

Shares 4,402 Value ($000) $400 Avg Close $91.09 Range $80.72 - $96.30

Q2 2022

Shares 14,443 Value ($000) $1,057 Avg Close $73.66 Range $64.20 - $82.40

Q4 2021

Shares 2,285 Value ($000) $204 Avg Close $82.60 Range $74.41 - $89.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,621	$5,581	$168.76	$155.38 - $180.28
Q3 2025	48,175	$8,004	$175.05	$156.85 - $190.81
Q2 2025	51,933	$9,733	$177.56	$147.04 - $197.72
Q1 2025	8,741	$1,457	$174.35	$161.46 - $184.20
Q4 2024	25,083	$4,526	$184.88	$169.68 - $202.25
Q3 2024	18,085	$3,194	$165.19	$153.56 - $177.37
Q3 2023	10,143	$975	$102.44	$89.76 - $113.52
Q2 2023	12,509	$1,405	$105.26	$98.99 - $111.58
Q4 2022	4,402	$400	$91.09	$80.72 - $96.30
Q2 2022	14,443	$1,057	$73.66	$64.20 - $82.40
Q4 2021	2,285	$204	$82.60	$74.41 - $89.26