TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 752 Value ($000) $125 Avg Close $168.76 Range $155.38 - $180.28

Q2 2025

Shares 127 Value ($000) $24 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 2,485 Value ($000) $414 Avg Close $174.35 Range $161.46 - $184.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752	$125	$168.76	$155.38 - $180.28
Q2 2025	127	$24	$177.56	$147.04 - $197.72
Q1 2025	2,485	$414	$174.35	$161.46 - $184.20