BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 296,959 Value ($000) $42,620 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 43,674 Value ($000) $5,533 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 184,013 Value ($000) $33,183 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 384,073 Value ($000) $57,246 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 588,594 Value ($000) $77,865 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 21,700 Value ($000) $1,661 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 192,972 Value ($000) $13,969 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 10,800 Value ($000) $537 Avg Close $44.27 Range $37.25 - $50.31
Q3 2022
Shares 25,860 Value ($000) $646 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 32,185 Value ($000) $709 Avg Close $31.59 Range $21.47 - $41.13
Q1 2022
Shares 96,837 Value ($000) $3,695 Avg Close $37.41 Range $30.20 - $44.03
Q4 2021
Shares 130,859 Value ($000) $4,788 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 110,816 Value ($000) $5,436 Avg Close $54.38 Range $47.20 - $64.49
Q3 2020
Shares 169,546 Value ($000) $7,243 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 21,658 Value ($000) $520 Avg Close $21.46 Range $9.80 - $32.30