TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 20,714 Value ($000) $3,439 Avg Close $168.76 Range $155.38 - $180.28
Q2 2025
Shares 11,127 Value ($000) $2,085 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 17,422 Value ($000) $2,903 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 6,631 Value ($000) $1,196 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 1,234 Value ($000) $218 Avg Close $165.19 Range $153.56 - $177.37
Q1 2024
Shares 1,369 Value ($000) $211 Avg Close $133.14 Range $112.07 - $153.11
Q3 2023
Shares 10,300 Value ($000) $990 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 1,884 Value ($000) $212 Avg Close $105.26 Range $98.99 - $111.58