BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 793,979 Value ($000) $4,899 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 821,311 Value ($000) $5,889 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 882,289 Value ($000) $7,597 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 802,681 Value ($000) $5,755 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 840,099 Value ($000) $10,258 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 793,677 Value ($000) $13,119 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 914,549 Value ($000) $17,587 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 916,720 Value ($000) $26,292 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 953,859 Value ($000) $26,851 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 927,870 Value ($000) $22,816 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 928,918 Value ($000) $24,979 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 895,731 Value ($000) $22,976 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 902,370 Value ($000) $18,156 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 897,337 Value ($000) $16,448 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 885,360 Value ($000) $14,715 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 919,183 Value ($000) $20,167 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 950,550 Value ($000) $19,942 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 943,848 Value ($000) $23,596 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 979,797 Value ($000) $26,592 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 1,005,101 Value ($000) $27,188 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 1,014,022 Value ($000) $19,693 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 1,036,961 Value ($000) $15,833 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 1,181,957 Value ($000) $12,600 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 1,179,005 Value ($000) $8,418 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 1,169,937 Value ($000) $25,820 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 1,232,708 Value ($000) $23,335 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 1,185,763 Value ($000) $22,422 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 1,135,694 Value ($000) $23,226 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 1,129,780 Value ($000) $20,212 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 1,151,774 Value ($000) $22,794 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 1,131,377 Value ($000) $22,740 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 1,296,693 Value ($000) $31,484 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 1,317,207 Value ($000) $28,110 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 1,347,657 Value ($000) $23,719 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 1,432,807 Value ($000) $30,419 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 1,458,740 Value ($000) $28,780 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 1,442,326 Value ($000) $26,005 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 1,690,044 Value ($000) $29,137 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 1,613,074 Value ($000) $28,826 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 1,673,933 Value ($000) $28,426 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 1,667,915 Value ($000) $28,171 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 1,588,690 Value ($000) $28,882 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 1,104,678 Value ($000) $23,585 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 1,242,429 Value ($000) $30,229 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 1,084,263 Value ($000) $26,846 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 927,331 Value ($000) $17,007 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 742,609 Value ($000) $16,656 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 816,063 Value ($000) $19,667 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 757,171 Value ($000) $18,180 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 739,523 Value ($000) $17,460 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 425,863 Value ($000) $10,596 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,979	$4,899	$6.97	$5.90 - $8.17
Q3 2025	821,311	$5,889	$7.94	$6.05 - $10.48
Q2 2025	882,289	$7,597	$7.79	$5.86 - $9.45
Q1 2025	802,681	$5,755	$10.06	$6.89 - $12.27
Q4 2024	840,099	$10,258	$13.40	$10.64 - $16.32
Q3 2024	793,677	$13,119	$16.35	$13.93 - $19.66
Q2 2024	914,549	$17,587	$21.36	$16.83 - $26.41
Q1 2024	916,720	$26,292	$24.53	$21.89 - $27.34
Q4 2023	953,859	$26,851	$21.76	$19.81 - $25.87
Q3 2023	927,870	$22,816	$23.55	$21.15 - $25.37
Q2 2023	928,918	$24,979	$22.00	$19.77 - $24.15
Q1 2023	895,731	$22,976	$21.57	$17.28 - $24.62
Q4 2022	902,370	$18,156	$18.70	$15.44 - $21.75
Q3 2022	897,337	$16,448	$17.05	$13.80 - $20.46
Q2 2022	885,360	$14,715	$17.28	$13.57 - $20.35
Q1 2022	919,183	$20,167	$18.23	$15.17 - $21.52
Q4 2021	950,550	$19,942	$17.80	$14.59 - $22.68
Q3 2021	943,848	$23,596	$21.84	$19.81 - $24.17
Q2 2021	979,797	$26,592	$23.88	$21.38 - $27.68
Q1 2021	1,005,101	$27,188	$20.44	$15.14 - $25.27
Q4 2020	1,014,022	$19,693	$14.38	$11.52 - $16.87
Q3 2020	1,036,961	$15,833	$10.91	$7.91 - $14.95
Q2 2020	1,181,957	$12,600	$8.73	$4.51 - $13.06
Q1 2020	1,179,005	$8,418	$14.57	$3.83 - $19.74
Q4 2019	1,169,937	$25,820	$17.68	$14.02 - $20.28
Q3 2019	1,232,708	$23,335	$14.78	$12.57 - $17.51
Q2 2019	1,185,763	$22,422	$16.11	$14.92 - $17.85
Q1 2019	1,135,694	$23,226	$16.33	$14.19 - $18.19
Q4 2018	1,129,780	$20,212	$16.09	$13.98 - $18.04
Q3 2018	1,151,774	$22,794	$15.89	$14.63 - $17.68
Q2 2018	1,131,377	$22,740	$18.41	$16.21 - $20.20
Q1 2018	1,296,693	$31,484	$18.24	$16.20 - $20.08
Q4 2017	1,317,207	$28,110	$15.39	$13.06 - $18.09
Q3 2017	1,347,657	$23,719	$14.59	$12.91 - $17.30
Q2 2017	1,432,807	$30,419	$16.42	$14.97 - $17.65
Q1 2017	1,458,740	$28,780	$14.11	$13.11 - $15.78
Q4 2016	1,442,326	$26,005	$14.30	$12.46 - $15.81
Q3 2016	1,690,044	$29,137	$14.59	$13.38 - $15.67
Q2 2016	1,613,074	$28,826	$14.51	$12.96 - $15.56
Q1 2016	1,673,933	$28,426	$13.12	$11.61 - $14.14
Q4 2015	1,667,915	$28,171	$13.49	$12.38 - $15.08
Q3 2015	1,588,690	$28,882	$16.55	$13.96 - $18.43
Q2 2015	1,104,678	$23,585	$17.39	$16.13 - $18.75
Q1 2015	1,242,429	$30,229	$19.18	$17.63 - $20.25
Q4 2014	1,084,263	$26,846	$16.20	$13.43 - $19.27
Q3 2014	927,331	$17,007	$14.12	$11.55 - $17.55
Q2 2014	742,609	$16,656	$17.00	$15.51 - $19.21
Q1 2014	816,063	$19,667	$18.23	$16.62 - $20.36
Q4 2013	757,171	$18,180	$18.57	$16.09 - $20.99
Q3 2013	739,523	$17,460	$18.42	$16.72 - $20.56
Q2 2013	425,863	$10,596	$16.94	$13.40 - $20.07