BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 3,532 Value ($000) $447 Avg Close $156.07 Range $124.89 - $187.12

Q2 2025

Shares 2,025 Value ($000) $365 Avg Close $156.94 Range $122.07 - $185.70

Q1 2025

Shares 1,985 Value ($000) $296 Avg Close $153.80 Range $131.78 - $192.22

Q4 2024

Shares 2,712 Value ($000) $359 Avg Close $112.55 Range $75.19 - $137.86

Q3 2024

Shares 4,480 Value ($000) $343 Avg Close $68.87 Range $56.27 - $79.85

Q2 2024

Shares 4,398 Value ($000) $318 Avg Close $59.58 Range $43.37 - $76.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,532	$447	$156.07	$124.89 - $187.12
Q2 2025	2,025	$365	$156.94	$122.07 - $185.70
Q1 2025	1,985	$296	$153.80	$131.78 - $192.22
Q4 2024	2,712	$359	$112.55	$75.19 - $137.86
Q3 2024	4,480	$343	$68.87	$56.27 - $79.85
Q2 2024	4,398	$318	$59.58	$43.37 - $76.02