BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,368,340 Value ($000) $8,443 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 1,244,774 Value ($000) $8,925 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 1,045,557 Value ($000) $9,002 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 960,865 Value ($000) $6,889 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 934,222 Value ($000) $11,407 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 888,429 Value ($000) $14,686 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 1,514,507 Value ($000) $29,124 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 1,515,506 Value ($000) $43,465 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 1,576,043 Value ($000) $44,366 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 1,411,410 Value ($000) $34,707 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 1,325,138 Value ($000) $35,633 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 1,802,106 Value ($000) $46,224 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 1,774,887 Value ($000) $35,711 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 430,228 Value ($000) $7,886 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 409,651 Value ($000) $6,808 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 375,775 Value ($000) $8,244 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 420,890 Value ($000) $8,830 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 1,745,865 Value ($000) $43,647 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 3,612,152 Value ($000) $98,034 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 1,200,660 Value ($000) $32,478 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 1,224,438 Value ($000) $23,779 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 860,657 Value ($000) $13,142 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 232,125 Value ($000) $2,474 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 316,725 Value ($000) $2,261 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 132,283 Value ($000) $2,919 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 173,666 Value ($000) $3,287 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 193,993 Value ($000) $3,668 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 143,400 Value ($000) $2,932 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 306,747 Value ($000) $5,488 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 341,723 Value ($000) $6,763 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 139,415 Value ($000) $2,802 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 243,968 Value ($000) $5,923 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 101,722 Value ($000) $2,171 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 102,281 Value ($000) $1,800 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 276,439 Value ($000) $5,869 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 230,411 Value ($000) $4,547 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 202,437 Value ($000) $3,650 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 170,145 Value ($000) $2,933 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 834,526 Value ($000) $14,913 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 790,298 Value ($000) $13,333 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 29,349 Value ($000) $496 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 29,719 Value ($000) $540 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 30,778 Value ($000) $657 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 31,104 Value ($000) $757 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 51,179 Value ($000) $1,267 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 47,766 Value ($000) $876 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 46,332 Value ($000) $1,039 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 46,127 Value ($000) $1,112 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 15,154 Value ($000) $364 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 13,503 Value ($000) $319 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 151,424 Value ($000) $3,767 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,368,340	$8,443	$6.97	$5.90 - $8.17
Q3 2025	1,244,774	$8,925	$7.94	$6.05 - $10.48
Q2 2025	1,045,557	$9,002	$7.79	$5.86 - $9.45
Q1 2025	960,865	$6,889	$10.06	$6.89 - $12.27
Q4 2024	934,222	$11,407	$13.40	$10.64 - $16.32
Q3 2024	888,429	$14,686	$16.35	$13.93 - $19.66
Q2 2024	1,514,507	$29,124	$21.36	$16.83 - $26.41
Q1 2024	1,515,506	$43,465	$24.53	$21.89 - $27.34
Q4 2023	1,576,043	$44,366	$21.76	$19.81 - $25.87
Q3 2023	1,411,410	$34,707	$23.55	$21.15 - $25.37
Q2 2023	1,325,138	$35,633	$22.00	$19.77 - $24.15
Q1 2023	1,802,106	$46,224	$21.57	$17.28 - $24.62
Q4 2022	1,774,887	$35,711	$18.70	$15.44 - $21.75
Q3 2022	430,228	$7,886	$17.05	$13.80 - $20.46
Q2 2022	409,651	$6,808	$17.28	$13.57 - $20.35
Q1 2022	375,775	$8,244	$18.23	$15.17 - $21.52
Q4 2021	420,890	$8,830	$17.80	$14.59 - $22.68
Q3 2021	1,745,865	$43,647	$21.84	$19.81 - $24.17
Q2 2021	3,612,152	$98,034	$23.88	$21.38 - $27.68
Q1 2021	1,200,660	$32,478	$20.44	$15.14 - $25.27
Q4 2020	1,224,438	$23,779	$14.38	$11.52 - $16.87
Q3 2020	860,657	$13,142	$10.91	$7.91 - $14.95
Q2 2020	232,125	$2,474	$8.73	$4.51 - $13.06
Q1 2020	316,725	$2,261	$14.57	$3.83 - $19.74
Q4 2019	132,283	$2,919	$17.68	$14.02 - $20.28
Q3 2019	173,666	$3,287	$14.78	$12.57 - $17.51
Q2 2019	193,993	$3,668	$16.11	$14.92 - $17.85
Q1 2019	143,400	$2,932	$16.33	$14.19 - $18.19
Q4 2018	306,747	$5,488	$16.09	$13.98 - $18.04
Q3 2018	341,723	$6,763	$15.89	$14.63 - $17.68
Q2 2018	139,415	$2,802	$18.41	$16.21 - $20.20
Q1 2018	243,968	$5,923	$18.24	$16.20 - $20.08
Q4 2017	101,722	$2,171	$15.39	$13.06 - $18.09
Q3 2017	102,281	$1,800	$14.59	$12.91 - $17.30
Q2 2017	276,439	$5,869	$16.42	$14.97 - $17.65
Q1 2017	230,411	$4,547	$14.11	$13.11 - $15.78
Q4 2016	202,437	$3,650	$14.30	$12.46 - $15.81
Q3 2016	170,145	$2,933	$14.59	$13.38 - $15.67
Q2 2016	834,526	$14,913	$14.51	$12.96 - $15.56
Q1 2016	790,298	$13,333	$13.12	$11.61 - $14.14
Q4 2015	29,349	$496	$13.49	$12.38 - $15.08
Q3 2015	29,719	$540	$16.55	$13.96 - $18.43
Q2 2015	30,778	$657	$17.39	$16.13 - $18.75
Q1 2015	31,104	$757	$19.18	$17.63 - $20.25
Q4 2014	51,179	$1,267	$16.20	$13.43 - $19.27
Q3 2014	47,766	$876	$14.12	$11.55 - $17.55
Q2 2014	46,332	$1,039	$17.00	$15.51 - $19.21
Q1 2014	46,127	$1,112	$18.23	$16.62 - $20.36
Q4 2013	15,154	$364	$18.57	$16.09 - $20.99
Q3 2013	13,503	$319	$18.42	$16.72 - $20.56
Q2 2013	151,424	$3,767	$16.94	$13.40 - $20.07