BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2024

Shares 31,000 Value ($000) $1,540 Avg Close $44.27 Range $37.25 - $50.31

Q4 2023

Shares 40,300 Value ($000) $1,740 Avg Close $35.94 Range $28.23 - $44.97

Q3 2023

Shares 40,300 Value ($000) $1,273 Avg Close $35.00 Range $28.86 - $40.18

Q2 2023

Shares 38,300 Value ($000) $1,402 Avg Close $37.69 Range $32.31 - $40.98

Q1 2023

Shares 38,300 Value ($000) $1,455 Avg Close $37.86 Range $31.83 - $42.12

Q4 2022

Shares 38,300 Value ($000) $1,222 Avg Close $31.45 Range $23.94 - $36.89

Q3 2022

Shares 51,800 Value ($000) $1,294 Avg Close $27.00 Range $21.65 - $33.82

Q2 2022

Shares 21,600 Value ($000) $476 Avg Close $31.59 Range $21.47 - $41.13

Q1 2022

Shares 37,200 Value ($000) $1,420 Avg Close $37.41 Range $30.20 - $44.03

Q4 2021

Shares 27,100 Value ($000) $992 Avg Close $41.31 Range $33.52 - $52.42

Q3 2021

Shares 25,400 Value ($000) $1,246 Avg Close $54.38 Range $47.20 - $64.49

Q2 2021

Shares 10,100 Value ($000) $625 Avg Close $63.22 Range $54.27 - $73.60

Q1 2021

Shares 1,094,324 Value ($000) $15,400 Avg Close $66.84 Range $53.20 - $78.33

Q4 2020

Shares 18,200 Value ($000) $1,029,574 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 26,700 Value ($000) $1,140,624 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 28,000 Value ($000) $672,000 Avg Close $21.46 Range $9.80 - $32.30

Q4 2019

Shares 11,600 Value ($000) $494,972 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 11,600 Value ($000) $494,972 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 17,400 Value ($000) $684,690 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 7,400 Value ($000) $328,412 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 7,700 Value ($000) $338,646 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 11,600 Value ($000) $542,068 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 12,600 Value ($000) $599,760 Avg Close $41.33 Range $33.07 - $50.78

Q1 2018

Shares 28,500 Value ($000) $1,028,850 Avg Close $33.55 Range $29.49 - $37.27

Q4 2017

Shares 3,500 Value ($000) $135,940 Avg Close $31.54 Range $27.29 - $37.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,000	$1,540	$44.27	$37.25 - $50.31
Q4 2023	40,300	$1,740	$35.94	$28.23 - $44.97
Q3 2023	40,300	$1,273	$35.00	$28.86 - $40.18
Q2 2023	38,300	$1,402	$37.69	$32.31 - $40.98
Q1 2023	38,300	$1,455	$37.86	$31.83 - $42.12
Q4 2022	38,300	$1,222	$31.45	$23.94 - $36.89
Q3 2022	51,800	$1,294	$27.00	$21.65 - $33.82
Q2 2022	21,600	$476	$31.59	$21.47 - $41.13
Q1 2022	37,200	$1,420	$37.41	$30.20 - $44.03
Q4 2021	27,100	$992	$41.31	$33.52 - $52.42
Q3 2021	25,400	$1,246	$54.38	$47.20 - $64.49
Q2 2021	10,100	$625	$63.22	$54.27 - $73.60
Q1 2021	1,094,324	$15,400	$66.84	$53.20 - $78.33
Q4 2020	18,200	$1,029,574	$49.40	$40.66 - $59.70
Q3 2020	26,700	$1,140,624	$34.84	$20.72 - $49.61
Q2 2020	28,000	$672,000	$21.46	$9.80 - $32.30
Q4 2019	11,600	$494,972	$42.35	$38.36 - $46.65
Q3 2019	11,600	$494,972	$39.04	$35.39 - $43.67
Q2 2019	17,400	$684,690	$39.69	$35.41 - $43.53
Q1 2019	7,400	$328,412	$43.09	$38.41 - $49.31
Q4 2018	7,700	$338,646	$45.03	$38.50 - $50.72
Q3 2018	11,600	$542,068	$43.82	$39.74 - $47.82
Q2 2018	12,600	$599,760	$41.33	$33.07 - $50.78
Q1 2018	28,500	$1,028,850	$33.55	$29.49 - $37.27
Q4 2017	3,500	$135,940	$31.54	$27.29 - $37.56