Caption Management’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,000	Closed	-$760K	–	1806
2025 Q3	$760K	Sell	6,000 -26,100	-81%	-$4.07M	0.04%	1189
2025 Q2	$5.79M	Buy	32,100 +4,059	+14%	+$637K	0.53%	360
2025 Q1	$4.18M	Buy	+28,041	New	+$4.31M	0.19%	450
2024 Q4	–	Hold	0	–	–	–	1660
2024 Q1	–	Sell	-22	Closed	-$950	–	1443
2023 Q4	$950	Sell	22 -10,578	-100%	-$380K	﹤0.01%	1279
2023 Q3	$335K	Buy	+10,600	New	+$371K	0.04%	1022
2020 Q4	–	Hold	0	–	–	–	1118
2020 Q3	–	Hold	0	–	–	–	1150
2020 Q2	–	Sell	-101,224	Closed	-$2.17M	–	1061
2020 Q1	$1.22M	Buy	101,224 +86,724	+598%	+$2.92M	0.4%	353
2019 Q4	$609K	Buy	+14,500	New	+$625K	0.13%	595
2018 Q3	–	Hold	0	–	–	–	588
2018 Q2	–	Hold	0	–	–	–	439