BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,390,703 Value ($000) $199,594 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 52,319 Value ($000) $6,628 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 35,267 Value ($000) $6,360 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 30,600 Value ($000) $4,561 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 33,298 Value ($000) $4,405 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 696,703 Value ($000) $53,319 Avg Close $68.87 Range $56.27 - $79.85
Q2 2024
Shares 1,347,280 Value ($000) $97,530 Avg Close $59.58 Range $43.37 - $76.02
Q1 2024
Shares 2,715,607 Value ($000) $134,911 Avg Close $44.27 Range $37.25 - $50.31
Q4 2023
Shares 2,712,263 Value ($000) $117,116 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 2,954,038 Value ($000) $93,318 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 2,451,624 Value ($000) $89,729 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 1,855,806 Value ($000) $70,521 Avg Close $37.86 Range $31.83 - $42.12
Q4 2022
Shares 1,239,307 Value ($000) $39,546 Avg Close $31.45 Range $23.94 - $36.89
Q3 2022
Shares 1,209,864 Value ($000) $30,222 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 15,653 Value ($000) $345 Avg Close $31.59 Range $21.47 - $41.13
Q4 2021
Shares 276,279 Value ($000) $10,109 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 48,177 Value ($000) $2,363 Avg Close $54.38 Range $47.20 - $64.49
Q1 2021
Shares 425,806 Value ($000) $30,258 Avg Close $66.84 Range $53.20 - $78.33
Q4 2019
Shares 125,536 Value ($000) $5,273 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 106,333 Value ($000) $4,537 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 339,800 Value ($000) $13,371 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 20,811 Value ($000) $924 Avg Close $43.09 Range $38.41 - $49.31
Q2 2018
Shares 10,368 Value ($000) $494 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 12,686 Value ($000) $458 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 1,598,062 Value ($000) $62,069 Avg Close $31.54 Range $27.29 - $37.56