TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 21,800 Value ($000) $3,619 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 21,348 Value ($000) $3,547 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 21,466 Value ($000) $4,023 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 21,518 Value ($000) $3,586 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 20,971 Value ($000) $3,784 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 20,385 Value ($000) $3,600 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 21,590 Value ($000) $3,707 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 21,813 Value ($000) $3,369 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 22,359 Value ($000) $2,733 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 22,249 Value ($000) $2,138 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 22,399 Value ($000) $2,515 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 22,733 Value ($000) $2,457 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 22,728 Value ($000) $2,067 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 21,900 Value ($000) $1,911 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 21,440 Value ($000) $1,569 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 21,697 Value ($000) $1,817 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 21,531 Value ($000) $1,922 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 21,531 Value ($000) $1,966 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 21,202 Value ($000) $2,040 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 21,526 Value ($000) $2,065 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 21,665 Value ($000) $1,693 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 21,665 Value ($000) $1,317 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 22,230 Value ($000) $1,169 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 22,230 Value ($000) $918 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 22,476 Value ($000) $1,266 Avg Close $49.83 Range $43.07 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,800	$3,619	$168.76	$155.38 - $180.28
Q3 2025	21,348	$3,547	$175.05	$156.85 - $190.81
Q2 2025	21,466	$4,023	$177.56	$147.04 - $197.72
Q1 2025	21,518	$3,586	$174.35	$161.46 - $184.20
Q4 2024	20,971	$3,784	$184.88	$169.68 - $202.25
Q3 2024	20,385	$3,600	$165.19	$153.56 - $177.37
Q2 2024	21,590	$3,707	$158.99	$143.01 - $171.86
Q1 2024	21,813	$3,369	$133.14	$112.07 - $153.11
Q4 2023	22,359	$2,733	$103.36	$87.95 - $120.36
Q3 2023	22,249	$2,138	$102.44	$89.76 - $113.52
Q2 2023	22,399	$2,515	$105.26	$98.99 - $111.58
Q1 2023	22,733	$2,457	$97.51	$85.97 - $104.49
Q4 2022	22,728	$2,067	$91.09	$80.72 - $96.30
Q3 2022	21,900	$1,911	$82.28	$68.39 - $89.83
Q2 2022	21,440	$1,569	$73.66	$64.20 - $82.40
Q1 2022	21,697	$1,817	$79.76	$65.10 - $89.32
Q4 2021	21,531	$1,922	$82.60	$74.41 - $89.26
Q3 2021	21,531	$1,966	$86.13	$80.49 - $94.21
Q2 2021	21,202	$2,040	$90.51	$82.70 - $101.69
Q1 2021	21,526	$2,065	$80.21	$67.21 - $91.49
Q4 2020	21,665	$1,693	$68.39	$56.11 - $77.37
Q3 2020	21,665	$1,317	$53.75	$43.01 - $61.12
Q2 2020	22,230	$1,169	$44.77	$30.49 - $57.79
Q1 2020	22,230	$918	$50.44	$23.09 - $66.06
Q4 2019	22,476	$1,266	$49.83	$43.07 - $55.51