BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 144,846 Value ($000) $894 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 144,763 Value ($000) $1,038 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 248,101 Value ($000) $2,136 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 195,954 Value ($000) $1,405 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 147,278 Value ($000) $1,798 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 148,931 Value ($000) $2,462 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 566,279 Value ($000) $10,890 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 497,847 Value ($000) $14,278 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 505,377 Value ($000) $14,226 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 508,106 Value ($000) $12,494 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 539,340 Value ($000) $13,834 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 539,340 Value ($000) $13,834 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 537,866 Value ($000) $10,822 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 499,230 Value ($000) $9,150,886 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 647,773 Value ($000) $10,765,987 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 800,504 Value ($000) $17,563,058 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 842,550 Value ($000) $17,676,699 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 889,187 Value ($000) $22,229,675 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 907,859 Value ($000) $24,639,293 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 939,990 Value ($000) $25,426,729 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 94,952 Value ($000) $1,843,967 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 87,636 Value ($000) $1,338,202 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 98,318 Value ($000) $1,048,069 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 114,985 Value ($000) $820,993 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 111,464 Value ($000) $2,460,011 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 106,112 Value ($000) $2,008,699 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 93,020 Value ($000) $1,759,008 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 91,708 Value ($000) $1,875,428 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 80,262 Value ($000) $1,435,887 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 80,492 Value ($000) $1,592,937 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 80,492 Value ($000) $1,617,889 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 82,717 Value ($000) $2,008,369 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 78,505 Value ($000) $1,675,298 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 75,912 Value ($000) $1,336,052 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 72,907 Value ($000) $1,547,815 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 80,092 Value ($000) $1,580,216 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 64,574 Value ($000) $1,165 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 102,691 Value ($000) $1,770 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 94,422 Value ($000) $1,688 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 94,422 Value ($000) $1,593 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 504,269 Value ($000) $8,518 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 520,075 Value ($000) $9,454 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 446,404 Value ($000) $9,531 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 438,667 Value ($000) $10,672 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 419,986 Value ($000) $10,399 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 28,786 Value ($000) $528 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 28,786 Value ($000) $646 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 28,786 Value ($000) $694 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 16,200 Value ($000) $389 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 13,900 Value ($000) $328 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 124,800 Value ($000) $3,105 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,846	$894	$6.97	$5.90 - $8.17
Q3 2025	144,763	$1,038	$7.94	$6.05 - $10.48
Q2 2025	248,101	$2,136	$7.79	$5.86 - $9.45
Q1 2025	195,954	$1,405	$10.06	$6.89 - $12.27
Q4 2024	147,278	$1,798	$13.40	$10.64 - $16.32
Q3 2024	148,931	$2,462	$16.35	$13.93 - $19.66
Q2 2024	566,279	$10,890	$21.36	$16.83 - $26.41
Q1 2024	497,847	$14,278	$24.53	$21.89 - $27.34
Q4 2023	505,377	$14,226	$21.76	$19.81 - $25.87
Q3 2023	508,106	$12,494	$23.55	$21.15 - $25.37
Q2 2023	539,340	$13,834	$22.00	$19.77 - $24.15
Q1 2023	539,340	$13,834	$21.57	$17.28 - $24.62
Q4 2022	537,866	$10,822	$18.70	$15.44 - $21.75
Q3 2022	499,230	$9,150,886	$17.05	$13.80 - $20.46
Q2 2022	647,773	$10,765,987	$17.28	$13.57 - $20.35
Q1 2022	800,504	$17,563,058	$18.23	$15.17 - $21.52
Q4 2021	842,550	$17,676,699	$17.80	$14.59 - $22.68
Q3 2021	889,187	$22,229,675	$21.84	$19.81 - $24.17
Q2 2021	907,859	$24,639,293	$23.88	$21.38 - $27.68
Q1 2021	939,990	$25,426,729	$20.44	$15.14 - $25.27
Q4 2020	94,952	$1,843,967	$14.38	$11.52 - $16.87
Q3 2020	87,636	$1,338,202	$10.91	$7.91 - $14.95
Q2 2020	98,318	$1,048,069	$8.73	$4.51 - $13.06
Q1 2020	114,985	$820,993	$14.57	$3.83 - $19.74
Q4 2019	111,464	$2,460,011	$17.68	$14.02 - $20.28
Q3 2019	106,112	$2,008,699	$14.78	$12.57 - $17.51
Q2 2019	93,020	$1,759,008	$16.11	$14.92 - $17.85
Q1 2019	91,708	$1,875,428	$16.33	$14.19 - $18.19
Q4 2018	80,262	$1,435,887	$16.09	$13.98 - $18.04
Q3 2018	80,492	$1,592,937	$15.89	$14.63 - $17.68
Q2 2018	80,492	$1,617,889	$18.41	$16.21 - $20.20
Q1 2018	82,717	$2,008,369	$18.24	$16.20 - $20.08
Q4 2017	78,505	$1,675,298	$15.39	$13.06 - $18.09
Q3 2017	75,912	$1,336,052	$14.59	$12.91 - $17.30
Q2 2017	72,907	$1,547,815	$16.42	$14.97 - $17.65
Q1 2017	80,092	$1,580,216	$14.11	$13.11 - $15.78
Q4 2016	64,574	$1,165	$14.30	$12.46 - $15.81
Q3 2016	102,691	$1,770	$14.59	$13.38 - $15.67
Q2 2016	94,422	$1,688	$14.51	$12.96 - $15.56
Q1 2016	94,422	$1,593	$13.12	$11.61 - $14.14
Q4 2015	504,269	$8,518	$13.49	$12.38 - $15.08
Q3 2015	520,075	$9,454	$16.55	$13.96 - $18.43
Q2 2015	446,404	$9,531	$17.39	$16.13 - $18.75
Q1 2015	438,667	$10,672	$19.18	$17.63 - $20.25
Q4 2014	419,986	$10,399	$16.20	$13.43 - $19.27
Q3 2014	28,786	$528	$14.12	$11.55 - $17.55
Q2 2014	28,786	$646	$17.00	$15.51 - $19.21
Q1 2014	28,786	$694	$18.23	$16.62 - $20.36
Q4 2013	16,200	$389	$18.57	$16.09 - $20.99
Q3 2013	13,900	$328	$18.42	$16.72 - $20.56
Q2 2013	124,800	$3,105	$16.94	$13.40 - $20.07