TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 33,574 Value ($000) $2,420 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 14,894 Value ($000) $2,475 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 15,755 Value ($000) $2,953 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 16,283 Value ($000) $2,713 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 12,911 Value ($000) $2,329 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 14,682 Value ($000) $2,593 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 11,269 Value ($000) $1,935 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 7,630 Value ($000) $1,179 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 7,140 Value ($000) $873 Avg Close $103.36 Range $87.95 - $120.36

Q2 2023

Shares 4,614 Value ($000) $518 Avg Close $105.26 Range $98.99 - $111.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,574	$2,420	$168.76	$155.38 - $180.28
Q3 2025	14,894	$2,475	$175.05	$156.85 - $190.81
Q2 2025	15,755	$2,953	$177.56	$147.04 - $197.72
Q1 2025	16,283	$2,713	$174.35	$161.46 - $184.20
Q4 2024	12,911	$2,329	$184.88	$169.68 - $202.25
Q3 2024	14,682	$2,593	$165.19	$153.56 - $177.37
Q2 2024	11,269	$1,935	$158.99	$143.01 - $171.86
Q1 2024	7,630	$1,179	$133.14	$112.07 - $153.11
Q4 2023	7,140	$873	$103.36	$87.95 - $120.36
Q2 2023	4,614	$518	$105.26	$98.99 - $111.58