TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 437 Value ($000) $73 Avg Close $168.76 Range $155.38 - $180.28
Q2 2025
Shares 1,068 Value ($000) $200 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 725 Value ($000) $121 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 597 Value ($000) $108 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 503 Value ($000) $89 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 695 Value ($000) $119 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 687 Value ($000) $106 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 246 Value ($000) $30 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 209 Value ($000) $20 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 364 Value ($000) $41 Avg Close $105.26 Range $98.99 - $111.58
Q4 2022
Shares 183 Value ($000) $17 Avg Close $91.09 Range $80.72 - $96.30