TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025

Shares 14,100 Value ($000) $2,341 Avg Close $168.76 Range $155.38 - $180.28

Q4 2021

Shares 58,500 Value ($000) $5,223 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 60,400 Value ($000) $5,516 Avg Close $86.13 Range $80.49 - $94.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,100	$2,341	$168.76	$155.38 - $180.28
Q4 2021	58,500	$5,223	$82.60	$74.41 - $89.26
Q3 2021	60,400	$5,516	$86.13	$80.49 - $94.21