BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 7,513 Value ($000) $1,078 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 7,527 Value ($000) $954 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 7,540 Value ($000) $1,360 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 7,624 Value ($000) $1,136 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 8,223 Value ($000) $1,088 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 15,712 Value ($000) $1,202 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 15,883 Value ($000) $1,150 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 21,340 Value ($000) $1,060 Avg Close $44.27 Range $37.25 - $50.31
Q4 2023
Shares 21,223 Value ($000) $916 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 19,131 Value ($000) $604 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 19,944 Value ($000) $730 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 19,771 Value ($000) $751 Avg Close $37.86 Range $31.83 - $42.12