TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 3,405 Value ($000) $565 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 5,155 Value ($000) $857 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 5,206 Value ($000) $976 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 5,217 Value ($000) $869 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 5,152 Value ($000) $930 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 6,916 Value ($000) $1,221 Avg Close $165.19 Range $153.56 - $177.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,405	$565	$168.76	$155.38 - $180.28
Q3 2025	5,155	$857	$175.05	$156.85 - $190.81
Q2 2025	5,206	$976	$177.56	$147.04 - $197.72
Q1 2025	5,217	$869	$174.35	$161.46 - $184.20
Q4 2024	5,152	$930	$184.88	$169.68 - $202.25
Q3 2024	6,916	$1,221	$165.19	$153.56 - $177.37