BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024

Shares 130,080 Value ($000) $9,416 Avg Close $59.58 Range $43.37 - $76.02

Q1 2024

Shares 204,760 Value ($000) $10,172 Avg Close $44.27 Range $37.25 - $50.31

Q4 2023

Shares 167,850 Value ($000) $7,248 Avg Close $35.94 Range $28.23 - $44.97

Q3 2023

Shares 185,010 Value ($000) $5,844 Avg Close $35.00 Range $28.86 - $40.18

Q2 2023

Shares 189,610 Value ($000) $6,940 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 189,420 Value ($000) $7,198 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 186,920 Value ($000) $5,965 Avg Close $31.45 Range $23.94 - $36.89

Q3 2022

Shares 274,220 Value ($000) $6,850 Avg Close $27.00 Range $21.65 - $33.82

Q2 2022

Shares 247,130 Value ($000) $5,444 Avg Close $31.59 Range $21.47 - $41.13

Q1 2022

Shares 212,380 Value ($000) $8,104 Avg Close $37.41 Range $30.20 - $44.03

Q4 2021

Shares 200,770 Value ($000) $7,346 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 127,690 Value ($000) $6,263 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 75,610 Value ($000) $4,676 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 58,360 Value ($000) $4,147 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 64,520 Value ($000) $3,650 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 82,310 Value ($000) $3,516 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 73,900 Value ($000) $1,774 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 88,530 Value ($000) $1,063 Avg Close $33.33 Range $7.00 - $45.50

Q4 2019

Shares 84,730 Value ($000) $3,559 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 72,900 Value ($000) $3,111 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 72,490 Value ($000) $2,852 Avg Close $39.69 Range $35.41 - $43.53

Q4 2018

Shares 22,900 Value ($000) $1,007 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 27,037 Value ($000) $1,263 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 20,476 Value ($000) $975 Avg Close $41.33 Range $33.07 - $50.78

Q1 2018

Shares 11,906 Value ($000) $430 Avg Close $33.55 Range $29.49 - $37.27

Q4 2017

Shares 11,906 Value ($000) $462 Avg Close $31.54 Range $27.29 - $37.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	130,080	$9,416	$59.58	$43.37 - $76.02
Q1 2024	204,760	$10,172	$44.27	$37.25 - $50.31
Q4 2023	167,850	$7,248	$35.94	$28.23 - $44.97
Q3 2023	185,010	$5,844	$35.00	$28.86 - $40.18
Q2 2023	189,610	$6,940	$37.69	$32.31 - $40.98
Q1 2023	189,420	$7,198	$37.86	$31.83 - $42.12
Q4 2022	186,920	$5,965	$31.45	$23.94 - $36.89
Q3 2022	274,220	$6,850	$27.00	$21.65 - $33.82
Q2 2022	247,130	$5,444	$31.59	$21.47 - $41.13
Q1 2022	212,380	$8,104	$37.41	$30.20 - $44.03
Q4 2021	200,770	$7,346	$41.31	$33.52 - $52.42
Q3 2021	127,690	$6,263	$54.38	$47.20 - $64.49
Q2 2021	75,610	$4,676	$63.22	$54.27 - $73.60
Q1 2021	58,360	$4,147	$66.84	$53.20 - $78.33
Q4 2020	64,520	$3,650	$49.40	$40.66 - $59.70
Q3 2020	82,310	$3,516	$34.84	$20.72 - $49.61
Q2 2020	73,900	$1,774	$21.46	$9.80 - $32.30
Q1 2020	88,530	$1,063	$33.33	$7.00 - $45.50
Q4 2019	84,730	$3,559	$42.35	$38.36 - $46.65
Q3 2019	72,900	$3,111	$39.04	$35.39 - $43.67
Q2 2019	72,490	$2,852	$39.69	$35.41 - $43.53
Q4 2018	22,900	$1,007	$45.03	$38.50 - $50.72
Q3 2018	27,037	$1,263	$43.82	$39.74 - $47.82
Q2 2018	20,476	$975	$41.33	$33.07 - $50.78
Q1 2018	11,906	$430	$33.55	$29.49 - $37.27
Q4 2017	11,906	$462	$31.54	$27.29 - $37.56