BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 103,000 Value ($000) $14,783 Avg Close $130.99 Range $100.30 - $155.18

Q3 2025

Shares 101,098 Value ($000) $12,807 Avg Close $156.07 Range $124.89 - $187.12

Q2 2025

Shares 107,348 Value ($000) $19,358 Avg Close $156.94 Range $122.07 - $185.70

Q1 2025

Shares 18,381 Value ($000) $2,740 Avg Close $153.80 Range $131.78 - $192.22

Q4 2024

Shares 227,070 Value ($000) $30,039 Avg Close $112.55 Range $75.19 - $137.86

Q3 2024

Shares 71,615 Value ($000) $5,481 Avg Close $68.87 Range $56.27 - $79.85

Q2 2024

Shares 280,525 Value ($000) $20,307 Avg Close $59.58 Range $43.37 - $76.02

Q1 2024

Shares 6,995 Value ($000) $348 Avg Close $44.27 Range $37.25 - $50.31

Q4 2023

Shares 33,962 Value ($000) $1,466 Avg Close $35.94 Range $28.23 - $44.97

Q3 2023

Shares 45,068 Value ($000) $1,424 Avg Close $35.00 Range $28.86 - $40.18

Q2 2023

Shares 8,336 Value ($000) $305 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 6,326 Value ($000) $240 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 28,698 Value ($000) $916 Avg Close $31.45 Range $23.94 - $36.89

Q2 2022

Shares 12,425 Value ($000) $274 Avg Close $31.59 Range $21.47 - $41.13

Q1 2022

Shares 6,020 Value ($000) $230 Avg Close $37.41 Range $30.20 - $44.03

Q3 2021

Shares 8,878 Value ($000) $435 Avg Close $54.38 Range $47.20 - $64.49

Q1 2021

Shares 2,883 Value ($000) $205 Avg Close $66.84 Range $53.20 - $78.33

Q2 2020

Shares 21,993 Value ($000) $528 Avg Close $21.46 Range $9.80 - $32.30

Q2 2019

Shares 5,692 Value ($000) $224 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 17,445 Value ($000) $774 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 6,080 Value ($000) $267 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 31,838 Value ($000) $1,488 Avg Close $43.82 Range $39.74 - $47.82

Q4 2017

Shares 11,039 Value ($000) $429 Avg Close $31.54 Range $27.29 - $37.56

Q3 2017

Shares 8,600 Value ($000) $274 Avg Close $30.76 Range $26.89 - $34.73

Q1 2017

Shares 6,744 Value ($000) $296 Avg Close $39.29 Range $36.34 - $44.13

Q4 2016

Shares 8,717 Value ($000) $432 Avg Close $45.35 Range $41.57 - $49.11

Q3 2016

Shares 8,963 Value ($000) $452 Avg Close $44.04 Range $39.06 - $48.20

Q3 2014

Shares 6,220 Value ($000) $316 Avg Close $40.08 Range $36.54 - $43.91

Q3 2013

Shares 5,285 Value ($000) $214 Avg Close $33.45 Range $30.77 - $36.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,000	$14,783	$130.99	$100.30 - $155.18
Q3 2025	101,098	$12,807	$156.07	$124.89 - $187.12
Q2 2025	107,348	$19,358	$156.94	$122.07 - $185.70
Q1 2025	18,381	$2,740	$153.80	$131.78 - $192.22
Q4 2024	227,070	$30,039	$112.55	$75.19 - $137.86
Q3 2024	71,615	$5,481	$68.87	$56.27 - $79.85
Q2 2024	280,525	$20,307	$59.58	$43.37 - $76.02
Q1 2024	6,995	$348	$44.27	$37.25 - $50.31
Q4 2023	33,962	$1,466	$35.94	$28.23 - $44.97
Q3 2023	45,068	$1,424	$35.00	$28.86 - $40.18
Q2 2023	8,336	$305	$37.69	$32.31 - $40.98
Q1 2023	6,326	$240	$37.86	$31.83 - $42.12
Q4 2022	28,698	$916	$31.45	$23.94 - $36.89
Q2 2022	12,425	$274	$31.59	$21.47 - $41.13
Q1 2022	6,020	$230	$37.41	$30.20 - $44.03
Q3 2021	8,878	$435	$54.38	$47.20 - $64.49
Q1 2021	2,883	$205	$66.84	$53.20 - $78.33
Q2 2020	21,993	$528	$21.46	$9.80 - $32.30
Q2 2019	5,692	$224	$39.69	$35.41 - $43.53
Q1 2019	17,445	$774	$43.09	$38.41 - $49.31
Q4 2018	6,080	$267	$45.03	$38.50 - $50.72
Q3 2018	31,838	$1,488	$43.82	$39.74 - $47.82
Q4 2017	11,039	$429	$31.54	$27.29 - $37.56
Q3 2017	8,600	$274	$30.76	$26.89 - $34.73
Q1 2017	6,744	$296	$39.29	$36.34 - $44.13
Q4 2016	8,717	$432	$45.35	$41.57 - $49.11
Q3 2016	8,963	$452	$44.04	$39.06 - $48.20
Q3 2014	6,220	$316	$40.08	$36.54 - $43.91
Q3 2013	5,285	$214	$33.45	$30.77 - $36.17