BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 96,573 Value ($000) $13,860 Avg Close $130.99 Range $100.30 - $155.18

Q3 2025

Shares 98,247 Value ($000) $12,446 Avg Close $156.07 Range $124.89 - $187.12

Q2 2025

Shares 166,379 Value ($000) $30,003 Avg Close $156.94 Range $122.07 - $185.70

Q1 2025

Shares 120,369 Value ($000) $17,941 Avg Close $153.80 Range $131.78 - $192.22

Q4 2024

Shares 123,349 Value ($000) $16,318 Avg Close $112.55 Range $75.19 - $137.86

Q3 2024

Shares 100,814 Value ($000) $7,715 Avg Close $68.87 Range $56.27 - $79.85

Q2 2024

Shares 101,877 Value ($000) $7,375 Avg Close $59.58 Range $43.37 - $76.02

Q1 2024

Shares 56,876 Value ($000) $2,826 Avg Close $44.27 Range $37.25 - $50.31

Q4 2023

Shares 50,060 Value ($000) $2,162 Avg Close $35.94 Range $28.23 - $44.97

Q3 2023

Shares 47,041 Value ($000) $1,486 Avg Close $35.00 Range $28.86 - $40.18

Q2 2023

Shares 46,677 Value ($000) $1,774 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 46,677 Value ($000) $1,774 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 43,192 Value ($000) $1,378 Avg Close $31.45 Range $23.94 - $36.89

Q3 2022

Shares 42,252 Value ($000) $1,055,455 Avg Close $27.00 Range $21.65 - $33.82

Q2 2022

Shares 47,127 Value ($000) $1,038,209 Avg Close $31.59 Range $21.47 - $41.13

Q1 2022

Shares 45,146 Value ($000) $1,722,773 Avg Close $37.41 Range $30.20 - $44.03

Q4 2021

Shares 44,142 Value ($000) $1,615,157 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 61,836 Value ($000) $3,033,058 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 61,823 Value ($000) $3,823,753 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 60,724 Value ($000) $4,315,047 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 59,724 Value ($000) $3,378,587 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 50,787 Value ($000) $2,169,620 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 54,876 Value ($000) $1,317,024 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 59,364 Value ($000) $712,963 Avg Close $33.33 Range $7.00 - $45.50

Q4 2019

Shares 55,590 Value ($000) $2,334,780 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 55,136 Value ($000) $2,352,654 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 58,938 Value ($000) $2,319,211 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 55,297 Value ($000) $2,454,079 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 50,377 Value ($000) $2,215,580 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 51,103 Value ($000) $2,388,044 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 47,101 Value ($000) $2,242,008 Avg Close $41.33 Range $33.07 - $50.78

Q1 2018

Shares 49,583 Value ($000) $1,789,947 Avg Close $33.55 Range $29.49 - $37.27

Q4 2017

Shares 44,116 Value ($000) $1,713,465 Avg Close $31.54 Range $27.29 - $37.56

Q3 2017

Shares 35,741 Value ($000) $1,138,708 Avg Close $30.76 Range $26.89 - $34.73

Q2 2017

Shares 32,787 Value ($000) $1,249,186 Avg Close $37.18 Range $32.80 - $40.89

Q1 2017

Shares 41,808 Value ($000) $1,837,879 Avg Close $39.29 Range $36.34 - $44.13

Q4 2016

Shares 36,458 Value ($000) $1,806 Avg Close $45.35 Range $41.57 - $49.11

Q3 2016

Shares 57,537 Value ($000) $2,902 Avg Close $44.04 Range $39.06 - $48.20

Q2 2016

Shares 57,025 Value ($000) $2,597 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 53,616 Value ($000) $2,463 Avg Close $41.57 Range $38.15 - $44.47

Q4 2015

Shares 58,805 Value ($000) $2,820 Avg Close $40.32 Range $37.24 - $45.52

Q3 2015

Shares 58,089 Value ($000) $3,060 Avg Close $47.46 Range $43.16 - $51.34

Q2 2015

Shares 47,910 Value ($000) $2,762 Avg Close $48.51 Range $45.00 - $52.47

Q1 2015

Shares 45,210 Value ($000) $2,783 Avg Close $50.78 Range $47.57 - $53.42

Q4 2014

Shares 45,562 Value ($000) $2,675 Avg Close $45.79 Range $40.65 - $50.37

Q3 2014

Shares 44,462 Value ($000) $2,258 Avg Close $40.08 Range $36.54 - $43.91

Q2 2014

Shares 44,462 Value ($000) $2,163 Avg Close $41.65 Range $39.37 - $44.48

Q1 2014

Shares 44,162 Value ($000) $2,316 Avg Close $41.38 Range $36.79 - $45.80

Q4 2013

Shares 39,362 Value ($000) $1,824 Avg Close $36.48 Range $31.56 - $39.33

Q3 2013

Shares 41,862 Value ($000) $1,696 Avg Close $33.45 Range $30.77 - $36.17

Q2 2013

Shares 41,862 Value ($000) $1,651 Avg Close $32.07 Range $29.69 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,573	$13,860	$130.99	$100.30 - $155.18
Q3 2025	98,247	$12,446	$156.07	$124.89 - $187.12
Q2 2025	166,379	$30,003	$156.94	$122.07 - $185.70
Q1 2025	120,369	$17,941	$153.80	$131.78 - $192.22
Q4 2024	123,349	$16,318	$112.55	$75.19 - $137.86
Q3 2024	100,814	$7,715	$68.87	$56.27 - $79.85
Q2 2024	101,877	$7,375	$59.58	$43.37 - $76.02
Q1 2024	56,876	$2,826	$44.27	$37.25 - $50.31
Q4 2023	50,060	$2,162	$35.94	$28.23 - $44.97
Q3 2023	47,041	$1,486	$35.00	$28.86 - $40.18
Q2 2023	46,677	$1,774	$37.69	$32.31 - $40.98
Q1 2023	46,677	$1,774	$37.86	$31.83 - $42.12
Q4 2022	43,192	$1,378	$31.45	$23.94 - $36.89
Q3 2022	42,252	$1,055,455	$27.00	$21.65 - $33.82
Q2 2022	47,127	$1,038,209	$31.59	$21.47 - $41.13
Q1 2022	45,146	$1,722,773	$37.41	$30.20 - $44.03
Q4 2021	44,142	$1,615,157	$41.31	$33.52 - $52.42
Q3 2021	61,836	$3,033,058	$54.38	$47.20 - $64.49
Q2 2021	61,823	$3,823,753	$63.22	$54.27 - $73.60
Q1 2021	60,724	$4,315,047	$66.84	$53.20 - $78.33
Q4 2020	59,724	$3,378,587	$49.40	$40.66 - $59.70
Q3 2020	50,787	$2,169,620	$34.84	$20.72 - $49.61
Q2 2020	54,876	$1,317,024	$21.46	$9.80 - $32.30
Q1 2020	59,364	$712,963	$33.33	$7.00 - $45.50
Q4 2019	55,590	$2,334,780	$42.35	$38.36 - $46.65
Q3 2019	55,136	$2,352,654	$39.04	$35.39 - $43.67
Q2 2019	58,938	$2,319,211	$39.69	$35.41 - $43.53
Q1 2019	55,297	$2,454,079	$43.09	$38.41 - $49.31
Q4 2018	50,377	$2,215,580	$45.03	$38.50 - $50.72
Q3 2018	51,103	$2,388,044	$43.82	$39.74 - $47.82
Q2 2018	47,101	$2,242,008	$41.33	$33.07 - $50.78
Q1 2018	49,583	$1,789,947	$33.55	$29.49 - $37.27
Q4 2017	44,116	$1,713,465	$31.54	$27.29 - $37.56
Q3 2017	35,741	$1,138,708	$30.76	$26.89 - $34.73
Q2 2017	32,787	$1,249,186	$37.18	$32.80 - $40.89
Q1 2017	41,808	$1,837,879	$39.29	$36.34 - $44.13
Q4 2016	36,458	$1,806	$45.35	$41.57 - $49.11
Q3 2016	57,537	$2,902	$44.04	$39.06 - $48.20
Q2 2016	57,025	$2,597	$39.71	$37.57 - $42.07
Q1 2016	53,616	$2,463	$41.57	$38.15 - $44.47
Q4 2015	58,805	$2,820	$40.32	$37.24 - $45.52
Q3 2015	58,089	$3,060	$47.46	$43.16 - $51.34
Q2 2015	47,910	$2,762	$48.51	$45.00 - $52.47
Q1 2015	45,210	$2,783	$50.78	$47.57 - $53.42
Q4 2014	45,562	$2,675	$45.79	$40.65 - $50.37
Q3 2014	44,462	$2,258	$40.08	$36.54 - $43.91
Q2 2014	44,462	$2,163	$41.65	$39.37 - $44.48
Q1 2014	44,162	$2,316	$41.38	$36.79 - $45.80
Q4 2013	39,362	$1,824	$36.48	$31.56 - $39.33
Q3 2013	41,862	$1,696	$33.45	$30.77 - $36.17
Q2 2013	41,862	$1,651	$32.07	$29.69 - $34.04