BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 617,778 Value ($000) $78,260 Avg Close $156.07 Range $124.89 - $187.12

Q2 2025

Shares 633,789 Value ($000) $114,291 Avg Close $156.94 Range $122.07 - $185.70

Q1 2025

Shares 724,201 Value ($000) $107,942 Avg Close $153.80 Range $131.78 - $192.22

Q4 2024

Shares 532,467 Value ($000) $70,440 Avg Close $112.55 Range $75.19 - $137.86

Q3 2024

Shares 718,318 Value ($000) $54,973 Avg Close $68.87 Range $56.27 - $79.85

Q2 2024

Shares 192,268 Value ($000) $13,918 Avg Close $59.58 Range $43.37 - $76.02

Q1 2024

Shares 15,257 Value ($000) $758 Avg Close $44.27 Range $37.25 - $50.31

Q3 2023

Shares 14,341 Value ($000) $453 Avg Close $35.00 Range $28.86 - $40.18

Q4 2021

Shares 41,630 Value ($000) $1,523 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 112,758 Value ($000) $5,531 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 64,482 Value ($000) $3,988 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 5,210 Value ($000) $370 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 26,911 Value ($000) $1,522 Avg Close $49.40 Range $40.66 - $59.70

Q2 2020

Shares 189,074 Value ($000) $4,538 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 236,153 Value ($000) $2,836 Avg Close $33.33 Range $7.00 - $45.50

Q4 2019

Shares 26,284 Value ($000) $1,104 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 339,511 Value ($000) $14,487 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 388,531 Value ($000) $15,289 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 225,827 Value ($000) $10,022 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 38,151 Value ($000) $1,678 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 360,976 Value ($000) $16,868 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 16,078 Value ($000) $765 Avg Close $41.33 Range $33.07 - $50.78

Q4 2017

Shares 55,562 Value ($000) $2,158 Avg Close $31.54 Range $27.29 - $37.56

Q2 2017

Shares 24,012 Value ($000) $915 Avg Close $37.18 Range $32.80 - $40.89

Q1 2017

Shares 6,184 Value ($000) $272 Avg Close $39.29 Range $36.34 - $44.13

Q4 2016

Shares 27,272 Value ($000) $1,351 Avg Close $45.35 Range $41.57 - $49.11

Q3 2016

Shares 27,505 Value ($000) $1,387 Avg Close $44.04 Range $39.06 - $48.20

Q2 2016

Shares 28,188 Value ($000) $1,283 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 11,567 Value ($000) $532 Avg Close $41.57 Range $38.15 - $44.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	617,778	$78,260	$156.07	$124.89 - $187.12
Q2 2025	633,789	$114,291	$156.94	$122.07 - $185.70
Q1 2025	724,201	$107,942	$153.80	$131.78 - $192.22
Q4 2024	532,467	$70,440	$112.55	$75.19 - $137.86
Q3 2024	718,318	$54,973	$68.87	$56.27 - $79.85
Q2 2024	192,268	$13,918	$59.58	$43.37 - $76.02
Q1 2024	15,257	$758	$44.27	$37.25 - $50.31
Q3 2023	14,341	$453	$35.00	$28.86 - $40.18
Q4 2021	41,630	$1,523	$41.31	$33.52 - $52.42
Q3 2021	112,758	$5,531	$54.38	$47.20 - $64.49
Q2 2021	64,482	$3,988	$63.22	$54.27 - $73.60
Q1 2021	5,210	$370	$66.84	$53.20 - $78.33
Q4 2020	26,911	$1,522	$49.40	$40.66 - $59.70
Q2 2020	189,074	$4,538	$21.46	$9.80 - $32.30
Q1 2020	236,153	$2,836	$33.33	$7.00 - $45.50
Q4 2019	26,284	$1,104	$42.35	$38.36 - $46.65
Q3 2019	339,511	$14,487	$39.04	$35.39 - $43.67
Q2 2019	388,531	$15,289	$39.69	$35.41 - $43.53
Q1 2019	225,827	$10,022	$43.09	$38.41 - $49.31
Q4 2018	38,151	$1,678	$45.03	$38.50 - $50.72
Q3 2018	360,976	$16,868	$43.82	$39.74 - $47.82
Q2 2018	16,078	$765	$41.33	$33.07 - $50.78
Q4 2017	55,562	$2,158	$31.54	$27.29 - $37.56
Q2 2017	24,012	$915	$37.18	$32.80 - $40.89
Q1 2017	6,184	$272	$39.29	$36.34 - $44.13
Q4 2016	27,272	$1,351	$45.35	$41.57 - $49.11
Q3 2016	27,505	$1,387	$44.04	$39.06 - $48.20
Q2 2016	28,188	$1,283	$39.71	$37.57 - $42.07
Q1 2016	11,567	$532	$41.57	$38.15 - $44.47