TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,564 Value ($000) $260 Avg Close $168.76 Range $155.38 - $180.28

Q1 2025

Shares 2,877 Value ($000) $479 Avg Close $174.35 Range $161.46 - $184.20

Q2 2024

Shares 1,761 Value ($000) $302 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 2,987 Value ($000) $461 Avg Close $133.14 Range $112.07 - $153.11

Q2 2023

Shares 8,029 Value ($000) $901 Avg Close $105.26 Range $98.99 - $111.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,564	$260	$168.76	$155.38 - $180.28
Q1 2025	2,877	$479	$174.35	$161.46 - $184.20
Q2 2024	1,761	$302	$158.99	$143.01 - $171.86
Q1 2024	2,987	$461	$133.14	$112.07 - $153.11
Q2 2023	8,029	$901	$105.26	$98.99 - $111.58