BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 2,585 Value ($000) $327 Avg Close $156.07 Range $124.89 - $187.12

Q1 2025

Shares 1,537 Value ($000) $229 Avg Close $153.80 Range $131.78 - $192.22

Q4 2024

Shares 4,411 Value ($000) $584 Avg Close $112.55 Range $75.19 - $137.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,585	$327	$156.07	$124.89 - $187.12
Q1 2025	1,537	$229	$153.80	$131.78 - $192.22
Q4 2024	4,411	$584	$112.55	$75.19 - $137.86