BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 25,253 Value ($000) $156 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 28,058 Value ($000) $201 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 30,343 Value ($000) $261 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 27,588 Value ($000) $198 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 39,250 Value ($000) $479 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 40,598 Value ($000) $671 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 45,436 Value ($000) $874 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 46,633 Value ($000) $1,337 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 43,064 Value ($000) $1,212 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 43,290 Value ($000) $1,065 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 35,141 Value ($000) $945 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 35,408 Value ($000) $908 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 35,261 Value ($000) $709 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 35,293 Value ($000) $647 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 35,888 Value ($000) $596 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 36,661 Value ($000) $804 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 45,272 Value ($000) $950 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 45,537 Value ($000) $1,138 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 50,079 Value ($000) $1,359 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 49,241 Value ($000) $1,332 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 52,253 Value ($000) $1,015 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 50,469 Value ($000) $771 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 52,462 Value ($000) $556 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 55,128 Value ($000) $394 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 52,008 Value ($000) $1,148 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 53,903 Value ($000) $1,011 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 56,684 Value ($000) $1,072 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 54,073 Value ($000) $1,106 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 49,264 Value ($000) $881 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 53,907 Value ($000) $1,067 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 66,162 Value ($000) $1,330 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 71,593 Value ($000) $1,739 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 72,547 Value ($000) $1,548 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 72,040 Value ($000) $1,269 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 77,423 Value ($000) $1,643 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 80,885 Value ($000) $1,596 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 72,730 Value ($000) $1,311 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 77,264 Value ($000) $1,332 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 77,319 Value ($000) $1,382 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 82,021 Value ($000) $1,369 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 80,671 Value ($000) $1,363 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 79,805 Value ($000) $1,450 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 77,449 Value ($000) $1,654 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 51,600 Value ($000) $1,256 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 50,017 Value ($000) $1,239 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 51,495 Value ($000) $944 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 50,173 Value ($000) $1,125 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 43,809 Value ($000) $1,056 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 43,813 Value ($000) $1,052 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 43,835 Value ($000) $1,034 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 43,365 Value ($000) $1,079 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,253	$156	$6.97	$5.90 - $8.17
Q3 2025	28,058	$201	$7.94	$6.05 - $10.48
Q2 2025	30,343	$261	$7.79	$5.86 - $9.45
Q1 2025	27,588	$198	$10.06	$6.89 - $12.27
Q4 2024	39,250	$479	$13.40	$10.64 - $16.32
Q3 2024	40,598	$671	$16.35	$13.93 - $19.66
Q2 2024	45,436	$874	$21.36	$16.83 - $26.41
Q1 2024	46,633	$1,337	$24.53	$21.89 - $27.34
Q4 2023	43,064	$1,212	$21.76	$19.81 - $25.87
Q3 2023	43,290	$1,065	$23.55	$21.15 - $25.37
Q2 2023	35,141	$945	$22.00	$19.77 - $24.15
Q1 2023	35,408	$908	$21.57	$17.28 - $24.62
Q4 2022	35,261	$709	$18.70	$15.44 - $21.75
Q3 2022	35,293	$647	$17.05	$13.80 - $20.46
Q2 2022	35,888	$596	$17.28	$13.57 - $20.35
Q1 2022	36,661	$804	$18.23	$15.17 - $21.52
Q4 2021	45,272	$950	$17.80	$14.59 - $22.68
Q3 2021	45,537	$1,138	$21.84	$19.81 - $24.17
Q2 2021	50,079	$1,359	$23.88	$21.38 - $27.68
Q1 2021	49,241	$1,332	$20.44	$15.14 - $25.27
Q4 2020	52,253	$1,015	$14.38	$11.52 - $16.87
Q3 2020	50,469	$771	$10.91	$7.91 - $14.95
Q2 2020	52,462	$556	$8.73	$4.51 - $13.06
Q1 2020	55,128	$394	$14.57	$3.83 - $19.74
Q4 2019	52,008	$1,148	$17.68	$14.02 - $20.28
Q3 2019	53,903	$1,011	$14.78	$12.57 - $17.51
Q2 2019	56,684	$1,072	$16.11	$14.92 - $17.85
Q1 2019	54,073	$1,106	$16.33	$14.19 - $18.19
Q4 2018	49,264	$881	$16.09	$13.98 - $18.04
Q3 2018	53,907	$1,067	$15.89	$14.63 - $17.68
Q2 2018	66,162	$1,330	$18.41	$16.21 - $20.20
Q1 2018	71,593	$1,739	$18.24	$16.20 - $20.08
Q4 2017	72,547	$1,548	$15.39	$13.06 - $18.09
Q3 2017	72,040	$1,269	$14.59	$12.91 - $17.30
Q2 2017	77,423	$1,643	$16.42	$14.97 - $17.65
Q1 2017	80,885	$1,596	$14.11	$13.11 - $15.78
Q4 2016	72,730	$1,311	$14.30	$12.46 - $15.81
Q3 2016	77,264	$1,332	$14.59	$13.38 - $15.67
Q2 2016	77,319	$1,382	$14.51	$12.96 - $15.56
Q1 2016	82,021	$1,369	$13.12	$11.61 - $14.14
Q4 2015	80,671	$1,363	$13.49	$12.38 - $15.08
Q3 2015	79,805	$1,450	$16.55	$13.96 - $18.43
Q2 2015	77,449	$1,654	$17.39	$16.13 - $18.75
Q1 2015	51,600	$1,256	$19.18	$17.63 - $20.25
Q4 2014	50,017	$1,239	$16.20	$13.43 - $19.27
Q3 2014	51,495	$944	$14.12	$11.55 - $17.55
Q2 2014	50,173	$1,125	$17.00	$15.51 - $19.21
Q1 2014	43,809	$1,056	$18.23	$16.62 - $20.36
Q4 2013	43,813	$1,052	$18.57	$16.09 - $20.99
Q3 2013	43,835	$1,034	$18.42	$16.72 - $20.56
Q2 2013	43,365	$1,079	$16.94	$13.40 - $20.07