BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 71,079 Value ($000) $10,201 Avg Close $130.99 Range $100.30 - $155.18

Q3 2025

Shares 25,571 Value ($000) $3,949 Avg Close $156.07 Range $124.89 - $187.12

Q2 2025

Shares 25,753 Value ($000) $4,643 Avg Close $156.94 Range $122.07 - $185.70

Q1 2025

Shares 13,897 Value ($000) $2,071 Avg Close $153.80 Range $131.78 - $192.22

Q4 2024

Shares 17,476 Value ($000) $2,312 Avg Close $112.55 Range $75.19 - $137.86

Q3 2024

Shares 10,913 Value ($000) $835 Avg Close $68.87 Range $56.27 - $79.85

Q2 2024

Shares 28,292 Value ($000) $2,048 Avg Close $59.58 Range $43.37 - $76.02

Q1 2024

Shares 18,632 Value ($000) $926 Avg Close $44.27 Range $37.25 - $50.31

Q4 2023

Shares 2,043 Value ($000) $88 Avg Close $35.94 Range $28.23 - $44.97

Q3 2023

Shares 2,847 Value ($000) $90 Avg Close $35.00 Range $28.86 - $40.18

Q2 2023

Shares 2,093 Value ($000) $77 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 2,307 Value ($000) $88 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 2,794 Value ($000) $89 Avg Close $31.45 Range $23.94 - $36.89

Q3 2022

Shares 3,400 Value ($000) $84 Avg Close $27.00 Range $21.65 - $33.82

Q2 2022

Shares 6,530 Value ($000) $145 Avg Close $31.59 Range $21.47 - $41.13

Q1 2022

Shares 3,824 Value ($000) $236 Avg Close $37.41 Range $30.20 - $44.03

Q4 2021

Shares 5,653 Value ($000) $208 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 3,847 Value ($000) $188 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 4,378 Value ($000) $270 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 6,071 Value ($000) $432 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 3,989 Value ($000) $226 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 6,520 Value ($000) $279 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 40,688 Value ($000) $976 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 9,501 Value ($000) $113 Avg Close $33.33 Range $7.00 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,079	$10,201	$130.99	$100.30 - $155.18
Q3 2025	25,571	$3,949	$156.07	$124.89 - $187.12
Q2 2025	25,753	$4,643	$156.94	$122.07 - $185.70
Q1 2025	13,897	$2,071	$153.80	$131.78 - $192.22
Q4 2024	17,476	$2,312	$112.55	$75.19 - $137.86
Q3 2024	10,913	$835	$68.87	$56.27 - $79.85
Q2 2024	28,292	$2,048	$59.58	$43.37 - $76.02
Q1 2024	18,632	$926	$44.27	$37.25 - $50.31
Q4 2023	2,043	$88	$35.94	$28.23 - $44.97
Q3 2023	2,847	$90	$35.00	$28.86 - $40.18
Q2 2023	2,093	$77	$37.69	$32.31 - $40.98
Q1 2023	2,307	$88	$37.86	$31.83 - $42.12
Q4 2022	2,794	$89	$31.45	$23.94 - $36.89
Q3 2022	3,400	$84	$27.00	$21.65 - $33.82
Q2 2022	6,530	$145	$31.59	$21.47 - $41.13
Q1 2022	3,824	$236	$37.41	$30.20 - $44.03
Q4 2021	5,653	$208	$41.31	$33.52 - $52.42
Q3 2021	3,847	$188	$54.38	$47.20 - $64.49
Q2 2021	4,378	$270	$63.22	$54.27 - $73.60
Q1 2021	6,071	$432	$66.84	$53.20 - $78.33
Q4 2020	3,989	$226	$49.40	$40.66 - $59.70
Q3 2020	6,520	$279	$34.84	$20.72 - $49.61
Q2 2020	40,688	$976	$21.46	$9.80 - $32.30
Q1 2020	9,501	$113	$33.33	$7.00 - $45.50