TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 43 Value ($000) $7 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 180 Value ($000) $34 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 66 Value ($000) $11 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 314 Value ($000) $57 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 380 Value ($000) $67 Avg Close $165.19 Range $153.56 - $177.37

Q1 2024

Shares 174 Value ($000) $27 Avg Close $133.14 Range $112.07 - $153.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43	$7	$175.05	$156.85 - $190.81
Q2 2025	180	$34	$177.56	$147.04 - $197.72
Q1 2025	66	$11	$174.35	$161.46 - $184.20
Q4 2024	314	$57	$184.88	$169.68 - $202.25
Q3 2024	380	$67	$165.19	$153.56 - $177.37
Q1 2024	174	$27	$133.14	$112.07 - $153.11