BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 11,154 Value ($000) $2 Avg Close $130.99 Range $100.30 - $155.18

Q3 2025

Shares 12,618 Value ($000) $2 Avg Close $156.07 Range $124.89 - $187.12

Q2 2025

Shares 13,453 Value ($000) $2 Avg Close $156.94 Range $122.07 - $185.70

Q1 2025

Shares 14,442 Value ($000) $2 Avg Close $153.80 Range $131.78 - $192.22

Q4 2024

Shares 14,442 Value ($000) $2 Avg Close $112.55 Range $75.19 - $137.86

Q3 2024

Shares 14,442 Value ($000) $1 Avg Close $68.87 Range $56.27 - $79.85

Q2 2024

Shares 14,442 Value ($000) $1 Avg Close $59.58 Range $43.37 - $76.02

Q1 2024

Shares 14,442 Value ($000) $1 Avg Close $44.27 Range $37.25 - $50.31

Q4 2023

Shares 14,442 Value ($000) $1 Avg Close $35.94 Range $28.23 - $44.97

Q3 2023

Shares 14,442 Value ($000) $0 Avg Close $35.00 Range $28.86 - $40.18

Q2 2023

Shares 14,442 Value ($000) $1 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 13,672 Value ($000) $1 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 13,672 Value ($000) $0 Avg Close $31.45 Range $23.94 - $36.89

Q3 2022

Shares 13,672 Value ($000) $342 Avg Close $27.00 Range $21.65 - $33.82

Q1 2022

Shares 12,880 Value ($000) $492 Avg Close $37.41 Range $30.20 - $44.03

Q4 2021

Shares 12,880 Value ($000) $471 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 12,880 Value ($000) $632 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 12,880 Value ($000) $797 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 12,880 Value ($000) $915 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 13,780 Value ($000) $780 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 15,380 Value ($000) $657 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 10,730 Value ($000) $258 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 6,530 Value ($000) $78 Avg Close $33.33 Range $7.00 - $45.50

Q4 2019

Shares 6,530 Value ($000) $274 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 6,530 Value ($000) $279 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 6,530 Value ($000) $257 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 9,030 Value ($000) $401 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 9,030 Value ($000) $397 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 9,030 Value ($000) $422 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 12,630 Value ($000) $601 Avg Close $41.33 Range $33.07 - $50.78

Q1 2018

Shares 12,630 Value ($000) $456 Avg Close $33.55 Range $29.49 - $37.27

Q4 2017

Shares 12,630 Value ($000) $491 Avg Close $31.54 Range $27.29 - $37.56

Q3 2017

Shares 12,630 Value ($000) $402 Avg Close $30.76 Range $26.89 - $34.73

Q2 2017

Shares 12,630 Value ($000) $481 Avg Close $37.18 Range $32.80 - $40.89

Q1 2017

Shares 12,630 Value ($000) $555 Avg Close $39.29 Range $36.34 - $44.13

Q4 2016

Shares 13,750 Value ($000) $681 Avg Close $45.35 Range $41.57 - $49.11

Q3 2016

Shares 13,750 Value ($000) $693 Avg Close $44.04 Range $39.06 - $48.20

Q2 2016

Shares 30,034 Value ($000) $1,367 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 32,334 Value ($000) $1,485 Avg Close $41.57 Range $38.15 - $44.47

Q4 2015

Shares 32,334 Value ($000) $1,551 Avg Close $40.32 Range $37.24 - $45.52

Q3 2015

Shares 37,354 Value ($000) $1,967 Avg Close $47.46 Range $43.16 - $51.34

Q2 2015

Shares 33,422 Value ($000) $1,926 Avg Close $48.51 Range $45.00 - $52.47

Q1 2015

Shares 34,032 Value ($000) $2,095 Avg Close $50.78 Range $47.57 - $53.42

Q4 2014

Shares 37,560 Value ($000) $2,204 Avg Close $45.79 Range $40.65 - $50.37

Q3 2014

Shares 42,600 Value ($000) $2,163 Avg Close $40.08 Range $36.54 - $43.91

Q2 2014

Shares 42,600 Value ($000) $2,073 Avg Close $41.65 Range $39.37 - $44.48

Q1 2014

Shares 42,080 Value ($000) $2,208 Avg Close $41.38 Range $36.79 - $45.80

Q4 2013

Shares 45,700 Value ($000) $2,118 Avg Close $36.48 Range $31.56 - $39.33

Q3 2013

Shares 46,500 Value ($000) $1,885 Avg Close $33.45 Range $30.77 - $36.17

Q2 2013

Shares 56,170 Value ($000) $2,215 Avg Close $32.07 Range $29.69 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,154	$2	$130.99	$100.30 - $155.18
Q3 2025	12,618	$2	$156.07	$124.89 - $187.12
Q2 2025	13,453	$2	$156.94	$122.07 - $185.70
Q1 2025	14,442	$2	$153.80	$131.78 - $192.22
Q4 2024	14,442	$2	$112.55	$75.19 - $137.86
Q3 2024	14,442	$1	$68.87	$56.27 - $79.85
Q2 2024	14,442	$1	$59.58	$43.37 - $76.02
Q1 2024	14,442	$1	$44.27	$37.25 - $50.31
Q4 2023	14,442	$1	$35.94	$28.23 - $44.97
Q3 2023	14,442	$0	$35.00	$28.86 - $40.18
Q2 2023	14,442	$1	$37.69	$32.31 - $40.98
Q1 2023	13,672	$1	$37.86	$31.83 - $42.12
Q4 2022	13,672	$0	$31.45	$23.94 - $36.89
Q3 2022	13,672	$342	$27.00	$21.65 - $33.82
Q1 2022	12,880	$492	$37.41	$30.20 - $44.03
Q4 2021	12,880	$471	$41.31	$33.52 - $52.42
Q3 2021	12,880	$632	$54.38	$47.20 - $64.49
Q2 2021	12,880	$797	$63.22	$54.27 - $73.60
Q1 2021	12,880	$915	$66.84	$53.20 - $78.33
Q4 2020	13,780	$780	$49.40	$40.66 - $59.70
Q3 2020	15,380	$657	$34.84	$20.72 - $49.61
Q2 2020	10,730	$258	$21.46	$9.80 - $32.30
Q1 2020	6,530	$78	$33.33	$7.00 - $45.50
Q4 2019	6,530	$274	$42.35	$38.36 - $46.65
Q3 2019	6,530	$279	$39.04	$35.39 - $43.67
Q2 2019	6,530	$257	$39.69	$35.41 - $43.53
Q1 2019	9,030	$401	$43.09	$38.41 - $49.31
Q4 2018	9,030	$397	$45.03	$38.50 - $50.72
Q3 2018	9,030	$422	$43.82	$39.74 - $47.82
Q2 2018	12,630	$601	$41.33	$33.07 - $50.78
Q1 2018	12,630	$456	$33.55	$29.49 - $37.27
Q4 2017	12,630	$491	$31.54	$27.29 - $37.56
Q3 2017	12,630	$402	$30.76	$26.89 - $34.73
Q2 2017	12,630	$481	$37.18	$32.80 - $40.89
Q1 2017	12,630	$555	$39.29	$36.34 - $44.13
Q4 2016	13,750	$681	$45.35	$41.57 - $49.11
Q3 2016	13,750	$693	$44.04	$39.06 - $48.20
Q2 2016	30,034	$1,367	$39.71	$37.57 - $42.07
Q1 2016	32,334	$1,485	$41.57	$38.15 - $44.47
Q4 2015	32,334	$1,551	$40.32	$37.24 - $45.52
Q3 2015	37,354	$1,967	$47.46	$43.16 - $51.34
Q2 2015	33,422	$1,926	$48.51	$45.00 - $52.47
Q1 2015	34,032	$2,095	$50.78	$47.57 - $53.42
Q4 2014	37,560	$2,204	$45.79	$40.65 - $50.37
Q3 2014	42,600	$2,163	$40.08	$36.54 - $43.91
Q2 2014	42,600	$2,073	$41.65	$39.37 - $44.48
Q1 2014	42,080	$2,208	$41.38	$36.79 - $45.80
Q4 2013	45,700	$2,118	$36.48	$31.56 - $39.33
Q3 2013	46,500	$1,885	$33.45	$30.77 - $36.17
Q2 2013	56,170	$2,215	$32.07	$29.69 - $34.04