Daiwa Securities Group’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$571K	Buy	+4,000	New	+$609K	﹤0.01%	888
2025 Q4	–	Sell	-7,000	Closed	-$887K	–	1377
2025 Q3	$887K	Buy	7,000 +3,900	+126%	+$609K	﹤0.01%	782
2025 Q2	$559K	Sell	3,100 -5,500	-64%	-$863K	﹤0.01%	834
2025 Q1	$1.28M	Buy	8,600 +7,500	+682%	+$1.15M	0.01%	686
2024 Q4	$146K	Buy	+1,100	New	+$124K	﹤0.01%	967
2016 Q4	–	Sell	-7,300	Closed	-$368K	–	1044
2016 Q3	$368K	Hold	7,300	–	–	﹤0.01%	563
2016 Q2	$332K	Buy	+7,300	New	+$333K	﹤0.01%	564
2016 Q1	–	Sell	-9,400	Closed	-$451K	–	944
2015 Q4	$451K	Buy	9,400 +1,500	+19%	+$70.5K	﹤0.01%	496
2015 Q3	$416K	Sell	7,900 -6,000	-43%	-$334K	﹤0.01%	517
2015 Q2	$801K	Buy	+13,900	New	+$796K	0.01%	431
2014 Q4	–	Sell	-1,239	Closed	-$62K	–	902
2014 Q3	$62K	Sell	1,239 -143,930	-99%	-$6.91M	﹤0.01%	817
2014 Q2	$7.06M	Hold	145,169	–	–	0.05%	131
2014 Q1	$7.61M	Buy	+145,169	New	+$7.26M	0.06%	115