BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 17,650 Value ($000) $2,533 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 15,650 Value ($000) $1,983 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 15,650 Value ($000) $2,822 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 15,650 Value ($000) $2,333 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 17,827 Value ($000) $2,358 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 27,863 Value ($000) $2,132 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 27,131 Value ($000) $1,964 Avg Close $59.58 Range $43.37 - $76.02
Q1 2023
Shares 56,997 Value ($000) $2,166 Avg Close $37.86 Range $31.83 - $42.12
Q1 2022
Shares 61,161 Value ($000) $2,334 Avg Close $37.41 Range $30.20 - $44.03
Q3 2021
Shares 51,981 Value ($000) $2,550 Avg Close $54.38 Range $47.20 - $64.49
Q2 2021
Shares 39,560 Value ($000) $2,447 Avg Close $63.22 Range $54.27 - $73.60
Q1 2021
Shares 35,655 Value ($000) $2,534 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 46,872 Value ($000) $2,652 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 55,955 Value ($000) $2,390 Avg Close $34.84 Range $20.72 - $49.61
Q1 2020
Shares 49,381 Value ($000) $593 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 49,381 Value ($000) $2,074 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 59,400 Value ($000) $2,535 Avg Close $39.04 Range $35.39 - $43.67