TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 5,168 Value ($000) $858 Avg Close $168.76 Range $155.38 - $180.28

Q1 2025

Shares 17,890 Value ($000) $2,981 Avg Close $174.35 Range $161.46 - $184.20

Q3 2024

Shares 27,317 Value ($000) $4,824 Avg Close $165.19 Range $153.56 - $177.37

Q1 2024

Shares 26,743 Value ($000) $4,131 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 34,693 Value ($000) $4,241 Avg Close $103.36 Range $87.95 - $120.36

Q3 2022

Shares 15,258 Value ($000) $1,331 Avg Close $82.28 Range $68.39 - $89.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,168	$858	$168.76	$155.38 - $180.28
Q1 2025	17,890	$2,981	$174.35	$161.46 - $184.20
Q3 2024	27,317	$4,824	$165.19	$153.56 - $177.37
Q1 2024	26,743	$4,131	$133.14	$112.07 - $153.11
Q4 2023	34,693	$4,241	$103.36	$87.95 - $120.36
Q3 2022	15,258	$1,331	$82.28	$68.39 - $89.83