TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 2,885 Value ($000) $479 Avg Close $175.05 Range $156.85 - $190.81

Q1 2025

Shares 2,468 Value ($000) $411 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 3,018 Value ($000) $545 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 4,586 Value ($000) $810 Avg Close $165.19 Range $153.56 - $177.37

Q1 2024

Shares 4,607 Value ($000) $712 Avg Close $133.14 Range $112.07 - $153.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,885	$479	$175.05	$156.85 - $190.81
Q1 2025	2,468	$411	$174.35	$161.46 - $184.20
Q4 2024	3,018	$545	$184.88	$169.68 - $202.25
Q3 2024	4,586	$810	$165.19	$153.56 - $177.37
Q1 2024	4,607	$712	$133.14	$112.07 - $153.11