TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 1,323 Value ($000) $220 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 1,398 Value ($000) $232 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 14,799 Value ($000) $2,773 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 17,948 Value ($000) $2,991 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 8,624 Value ($000) $1,556 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 7,028 Value ($000) $1,241 Avg Close $165.19 Range $153.56 - $177.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323	$220	$168.76	$155.38 - $180.28
Q3 2025	1,398	$232	$175.05	$156.85 - $190.81
Q2 2025	14,799	$2,773	$177.56	$147.04 - $197.72
Q1 2025	17,948	$2,991	$174.35	$161.46 - $184.20
Q4 2024	8,624	$1,556	$184.88	$169.68 - $202.25
Q3 2024	7,028	$1,241	$165.19	$153.56 - $177.37