BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 116,551 Value ($000) $719 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 194,663 Value ($000) $1,396 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 359,365 Value ($000) $3,094 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 306,488 Value ($000) $2,198 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 300,632 Value ($000) $3,671 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 645,421 Value ($000) $10,669 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 425,579 Value ($000) $8,184 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 333,042 Value ($000) $9,552 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 432,518 Value ($000) $12,175 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 1,069,877 Value ($000) $26,308 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 567,565 Value ($000) $15,262 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 1,961,879 Value ($000) $50,322 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 513,098 Value ($000) $10,324 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 629,170 Value ($000) $11,532 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 946,005 Value ($000) $15,722 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 1,291,236 Value ($000) $28,329 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 1,298,027 Value ($000) $27,233 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 1,330,854 Value ($000) $33,273 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 1,609,321 Value ($000) $43,677 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 1,387,450 Value ($000) $37,530 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 909,081 Value ($000) $17,655 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 965,068 Value ($000) $14,737 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 1,113,531 Value ($000) $11,870 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 84,855 Value ($000) $605 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 239,893 Value ($000) $5,294 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 273,982 Value ($000) $5,186 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 426,963 Value ($000) $8,075 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 860,437 Value ($000) $17,596 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 806,453 Value ($000) $14,427 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 767,504 Value ($000) $15,189 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 1,609,633 Value ($000) $32,354 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 1,242,833 Value ($000) $30,176 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 1,358,836 Value ($000) $28,997 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 1,960,290 Value ($000) $34,502 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 1,398,213 Value ($000) $29,685 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 1,373,358 Value ($000) $27,096 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 1,027,076 Value ($000) $18,518 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 1,210,301 Value ($000) $20,865 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 1,214,666 Value ($000) $21,706 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 1,376,580 Value ($000) $23,222 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 1,052,371 Value ($000) $17,774 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 995,059 Value ($000) $18,090 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 147,501 Value ($000) $3,149 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 373,160 Value ($000) $9,079 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 177,823 Value ($000) $4,403 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 222,167 Value ($000) $4,075 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 143,611 Value ($000) $3,221 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 134,144 Value ($000) $3,233 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 275,293 Value ($000) $6,610 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 662,608 Value ($000) $15,645 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 800,412 Value ($000) $19,914 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,551	$719	$6.97	$5.90 - $8.17
Q3 2025	194,663	$1,396	$7.94	$6.05 - $10.48
Q2 2025	359,365	$3,094	$7.79	$5.86 - $9.45
Q1 2025	306,488	$2,198	$10.06	$6.89 - $12.27
Q4 2024	300,632	$3,671	$13.40	$10.64 - $16.32
Q3 2024	645,421	$10,669	$16.35	$13.93 - $19.66
Q2 2024	425,579	$8,184	$21.36	$16.83 - $26.41
Q1 2024	333,042	$9,552	$24.53	$21.89 - $27.34
Q4 2023	432,518	$12,175	$21.76	$19.81 - $25.87
Q3 2023	1,069,877	$26,308	$23.55	$21.15 - $25.37
Q2 2023	567,565	$15,262	$22.00	$19.77 - $24.15
Q1 2023	1,961,879	$50,322	$21.57	$17.28 - $24.62
Q4 2022	513,098	$10,324	$18.70	$15.44 - $21.75
Q3 2022	629,170	$11,532	$17.05	$13.80 - $20.46
Q2 2022	946,005	$15,722	$17.28	$13.57 - $20.35
Q1 2022	1,291,236	$28,329	$18.23	$15.17 - $21.52
Q4 2021	1,298,027	$27,233	$17.80	$14.59 - $22.68
Q3 2021	1,330,854	$33,273	$21.84	$19.81 - $24.17
Q2 2021	1,609,321	$43,677	$23.88	$21.38 - $27.68
Q1 2021	1,387,450	$37,530	$20.44	$15.14 - $25.27
Q4 2020	909,081	$17,655	$14.38	$11.52 - $16.87
Q3 2020	965,068	$14,737	$10.91	$7.91 - $14.95
Q2 2020	1,113,531	$11,870	$8.73	$4.51 - $13.06
Q1 2020	84,855	$605	$14.57	$3.83 - $19.74
Q4 2019	239,893	$5,294	$17.68	$14.02 - $20.28
Q3 2019	273,982	$5,186	$14.78	$12.57 - $17.51
Q2 2019	426,963	$8,075	$16.11	$14.92 - $17.85
Q1 2019	860,437	$17,596	$16.33	$14.19 - $18.19
Q4 2018	806,453	$14,427	$16.09	$13.98 - $18.04
Q3 2018	767,504	$15,189	$15.89	$14.63 - $17.68
Q2 2018	1,609,633	$32,354	$18.41	$16.21 - $20.20
Q1 2018	1,242,833	$30,176	$18.24	$16.20 - $20.08
Q4 2017	1,358,836	$28,997	$15.39	$13.06 - $18.09
Q3 2017	1,960,290	$34,502	$14.59	$12.91 - $17.30
Q2 2017	1,398,213	$29,685	$16.42	$14.97 - $17.65
Q1 2017	1,373,358	$27,096	$14.11	$13.11 - $15.78
Q4 2016	1,027,076	$18,518	$14.30	$12.46 - $15.81
Q3 2016	1,210,301	$20,865	$14.59	$13.38 - $15.67
Q2 2016	1,214,666	$21,706	$14.51	$12.96 - $15.56
Q1 2016	1,376,580	$23,222	$13.12	$11.61 - $14.14
Q4 2015	1,052,371	$17,774	$13.49	$12.38 - $15.08
Q3 2015	995,059	$18,090	$16.55	$13.96 - $18.43
Q2 2015	147,501	$3,149	$17.39	$16.13 - $18.75
Q1 2015	373,160	$9,079	$19.18	$17.63 - $20.25
Q4 2014	177,823	$4,403	$16.20	$13.43 - $19.27
Q3 2014	222,167	$4,075	$14.12	$11.55 - $17.55
Q2 2014	143,611	$3,221	$17.00	$15.51 - $19.21
Q1 2014	134,144	$3,233	$18.23	$16.62 - $20.36
Q4 2013	275,293	$6,610	$18.57	$16.09 - $20.99
Q3 2013	662,608	$15,645	$18.42	$16.72 - $20.56
Q2 2013	800,412	$19,914	$16.94	$13.40 - $20.07