BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,491 Value ($000) $501 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 3,466 Value ($000) $439 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 3,538 Value ($000) $638 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 3,595 Value ($000) $536 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 3,215 Value ($000) $425 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 2,895 Value ($000) $222 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 2,785 Value ($000) $202 Avg Close $59.58 Range $43.37 - $76.02