BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 81,624 Value ($000) $11,715 Avg Close $130.99 Range $100.30 - $155.18

Q3 2025

Shares 450,464 Value ($000) $57,065 Avg Close $156.07 Range $124.89 - $187.12

Q2 2025

Shares 110,498 Value ($000) $19,926 Avg Close $156.94 Range $122.07 - $185.70

Q1 2025

Shares 51,967 Value ($000) $7,746 Avg Close $153.80 Range $131.78 - $192.22

Q4 2021

Shares 82,644 Value ($000) $3,023,944 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 109,580 Value ($000) $5,374,899 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 76,183 Value ($000) $4,711,919 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 47,920 Value ($000) $3,405,195 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 55,987 Value ($000) $3,167,185 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 27,584 Value ($000) $1,178,388 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 15,534 Value ($000) $372,816 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 54,172 Value ($000) $650,606 Avg Close $33.33 Range $7.00 - $45.50

Q4 2019

Shares 34,193 Value ($000) $1,436,106 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 27,838 Value ($000) $1,187,847 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 39,625 Value ($000) $1,559,244 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 70,303 Value ($000) $3,120,047 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 104,300 Value ($000) $4,587,114 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 312,125 Value ($000) $14,585,601 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 327,211 Value ($000) $15,575,244 Avg Close $41.33 Range $33.07 - $50.78

Q1 2018

Shares 216,372 Value ($000) $7,811,029 Avg Close $33.55 Range $29.49 - $37.27

Q4 2017

Shares 287,843 Value ($000) $11,179,822 Avg Close $31.54 Range $27.29 - $37.56

Q3 2017

Shares 163,600 Value ($000) $5,212,296 Avg Close $30.76 Range $26.89 - $34.73

Q2 2017

Shares 109,883 Value ($000) $4,186,542 Avg Close $37.18 Range $32.80 - $40.89

Q1 2017

Shares 58,570 Value ($000) $2,574,737 Avg Close $39.29 Range $36.34 - $44.13

Q4 2016

Shares 28,577 Value ($000) $1,415,419 Avg Close $45.35 Range $41.57 - $49.11

Q3 2016

Shares 14,754 Value ($000) $744,044 Avg Close $44.04 Range $39.06 - $48.20

Q2 2016

Shares 30,840 Value ($000) $1,404,145 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 29,223 Value ($000) $1,342,797 Avg Close $41.57 Range $38.15 - $44.47

Q4 2015

Shares 102,818 Value ($000) $4,930,123 Avg Close $40.32 Range $37.24 - $45.52

Q3 2015

Shares 99,307 Value ($000) $5,230,500 Avg Close $47.46 Range $43.16 - $51.34

Q2 2015

Shares 111,740 Value ($000) $6,441,811 Avg Close $48.51 Range $45.00 - $52.47

Q1 2015

Shares 141,762 Value ($000) $8,726,870 Avg Close $50.78 Range $47.57 - $53.42

Q4 2014

Shares 86,833 Value ($000) $5,096,229 Avg Close $45.79 Range $40.65 - $50.37

Q3 2014

Shares 107,054 Value ($000) $5,437,273 Avg Close $40.08 Range $36.54 - $43.91

Q2 2014

Shares 109,540 Value ($000) $5,329,121 Avg Close $41.65 Range $39.37 - $44.48

Q1 2014

Shares 97,011 Value ($000) $4,767,120 Avg Close $41.38 Range $36.79 - $45.80

Q4 2013

Shares 35,540 Value ($000) $1,646,920 Avg Close $36.48 Range $31.56 - $39.33

Q3 2013

Shares 31,569 Value ($000) $1,279,490 Avg Close $33.45 Range $30.77 - $36.17

Q2 2013

Shares 30,420 Value ($000) $1,199,460 Avg Close $32.07 Range $29.69 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,624	$11,715	$130.99	$100.30 - $155.18
Q3 2025	450,464	$57,065	$156.07	$124.89 - $187.12
Q2 2025	110,498	$19,926	$156.94	$122.07 - $185.70
Q1 2025	51,967	$7,746	$153.80	$131.78 - $192.22
Q4 2021	82,644	$3,023,944	$41.31	$33.52 - $52.42
Q3 2021	109,580	$5,374,899	$54.38	$47.20 - $64.49
Q2 2021	76,183	$4,711,919	$63.22	$54.27 - $73.60
Q1 2021	47,920	$3,405,195	$66.84	$53.20 - $78.33
Q4 2020	55,987	$3,167,185	$49.40	$40.66 - $59.70
Q3 2020	27,584	$1,178,388	$34.84	$20.72 - $49.61
Q2 2020	15,534	$372,816	$21.46	$9.80 - $32.30
Q1 2020	54,172	$650,606	$33.33	$7.00 - $45.50
Q4 2019	34,193	$1,436,106	$42.35	$38.36 - $46.65
Q3 2019	27,838	$1,187,847	$39.04	$35.39 - $43.67
Q2 2019	39,625	$1,559,244	$39.69	$35.41 - $43.53
Q1 2019	70,303	$3,120,047	$43.09	$38.41 - $49.31
Q4 2018	104,300	$4,587,114	$45.03	$38.50 - $50.72
Q3 2018	312,125	$14,585,601	$43.82	$39.74 - $47.82
Q2 2018	327,211	$15,575,244	$41.33	$33.07 - $50.78
Q1 2018	216,372	$7,811,029	$33.55	$29.49 - $37.27
Q4 2017	287,843	$11,179,822	$31.54	$27.29 - $37.56
Q3 2017	163,600	$5,212,296	$30.76	$26.89 - $34.73
Q2 2017	109,883	$4,186,542	$37.18	$32.80 - $40.89
Q1 2017	58,570	$2,574,737	$39.29	$36.34 - $44.13
Q4 2016	28,577	$1,415,419	$45.35	$41.57 - $49.11
Q3 2016	14,754	$744,044	$44.04	$39.06 - $48.20
Q2 2016	30,840	$1,404,145	$39.71	$37.57 - $42.07
Q1 2016	29,223	$1,342,797	$41.57	$38.15 - $44.47
Q4 2015	102,818	$4,930,123	$40.32	$37.24 - $45.52
Q3 2015	99,307	$5,230,500	$47.46	$43.16 - $51.34
Q2 2015	111,740	$6,441,811	$48.51	$45.00 - $52.47
Q1 2015	141,762	$8,726,870	$50.78	$47.57 - $53.42
Q4 2014	86,833	$5,096,229	$45.79	$40.65 - $50.37
Q3 2014	107,054	$5,437,273	$40.08	$36.54 - $43.91
Q2 2014	109,540	$5,329,121	$41.65	$39.37 - $44.48
Q1 2014	97,011	$4,767,120	$41.38	$36.79 - $45.80
Q4 2013	35,540	$1,646,920	$36.48	$31.56 - $39.33
Q3 2013	31,569	$1,279,490	$33.45	$30.77 - $36.17
Q2 2013	30,420	$1,199,460	$32.07	$29.69 - $34.04