TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 81,357 Value ($000) $13,505 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 113,840 Value ($000) $18,915 Avg Close $175.05 Range $156.85 - $190.81
Q1 2025
Shares 28,933 Value ($000) $4,821 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 8,524 Value ($000) $1,538 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 28,510 Value ($000) $5,035 Avg Close $165.19 Range $153.56 - $177.37
Q1 2024
Shares 39,521 Value ($000) $6,105 Avg Close $133.14 Range $112.07 - $153.11
Q1 2022
Shares 22,044 Value ($000) $1,846 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 24,228 Value ($000) $2,163 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 32,434 Value ($000) $2,962 Avg Close $86.13 Range $80.49 - $94.21
Q1 2021
Shares 13,890 Value ($000) $1,333 Avg Close $80.21 Range $67.21 - $91.49
Q1 2020
Shares 16,299 Value ($000) $673 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 57,400 Value ($000) $3,233 Avg Close $49.83 Range $43.07 - $55.51