BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 6,000 Value ($000) $760 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 32,100 Value ($000) $5,789 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 28,041 Value ($000) $4,180 Avg Close $153.80 Range $131.78 - $192.22
Q4 2023
Shares 22 Value ($000) $1 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 10,600 Value ($000) $335 Avg Close $35.00 Range $28.86 - $40.18
Q1 2020
Shares 101,224 Value ($000) $1,216 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 14,500 Value ($000) $609 Avg Close $42.35 Range $38.36 - $46.65