BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 320 Value ($000) $46 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 615 Value ($000) $78 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 404 Value ($000) $73 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 338 Value ($000) $50 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 362 Value ($000) $48 Avg Close $112.55 Range $75.19 - $137.86
Q2 2024
Shares 219 Value ($000) $16 Avg Close $59.58 Range $43.37 - $76.02
Q4 2023
Shares 341 Value ($000) $15 Avg Close $35.94 Range $28.23 - $44.97
Q3 2023
Shares 923 Value ($000) $29 Avg Close $35.00 Range $28.86 - $40.18
Q2 2023
Shares 1,016 Value ($000) $37 Avg Close $37.69 Range $32.31 - $40.98
Q1 2023
Shares 297 Value ($000) $11 Avg Close $37.86 Range $31.83 - $42.12