BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023

Shares 28,732 Value ($000) $773 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 59,607 Value ($000) $1,529 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 59,012 Value ($000) $1,187 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 49,380 Value ($000) $906 Avg Close $17.05 Range $13.80 - $20.46

Q1 2020

Shares 424,799 Value ($000) $3,034 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 424,799 Value ($000) $9,377 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 434,801 Value ($000) $8,232 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 378,494 Value ($000) $7,158 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 364,487 Value ($000) $7,455 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 313,787 Value ($000) $5,615 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 236,911 Value ($000) $4,689 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 236,911 Value ($000) $4,762 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 236,897 Value ($000) $5,752 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 258,601 Value ($000) $5,519 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 303,700 Value ($000) $5,346 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 303,900 Value ($000) $6,452 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 303,901 Value ($000) $5,996 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 289,898 Value ($000) $5,227 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 254,264 Value ($000) $4,384 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 54,060 Value ($000) $967 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 41,540 Value ($000) $701 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 34,738 Value ($000) $587 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 41,666 Value ($000) $758 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 39,439 Value ($000) $843 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 39,207 Value ($000) $954 Avg Close $19.18 Range $17.63 - $20.25

Q1 2014

Shares 28,273 Value ($000) $682 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 31,927 Value ($000) $767 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 71,129 Value ($000) $1,680 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 71,731 Value ($000) $1,785 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,732	$773	$22.00	$19.77 - $24.15
Q1 2023	59,607	$1,529	$21.57	$17.28 - $24.62
Q4 2022	59,012	$1,187	$18.70	$15.44 - $21.75
Q3 2022	49,380	$906	$17.05	$13.80 - $20.46
Q1 2020	424,799	$3,034	$14.57	$3.83 - $19.74
Q4 2019	424,799	$9,377	$17.68	$14.02 - $20.28
Q3 2019	434,801	$8,232	$14.78	$12.57 - $17.51
Q2 2019	378,494	$7,158	$16.11	$14.92 - $17.85
Q1 2019	364,487	$7,455	$16.33	$14.19 - $18.19
Q4 2018	313,787	$5,615	$16.09	$13.98 - $18.04
Q3 2018	236,911	$4,689	$15.89	$14.63 - $17.68
Q2 2018	236,911	$4,762	$18.41	$16.21 - $20.20
Q1 2018	236,897	$5,752	$18.24	$16.20 - $20.08
Q4 2017	258,601	$5,519	$15.39	$13.06 - $18.09
Q3 2017	303,700	$5,346	$14.59	$12.91 - $17.30
Q2 2017	303,900	$6,452	$16.42	$14.97 - $17.65
Q1 2017	303,901	$5,996	$14.11	$13.11 - $15.78
Q4 2016	289,898	$5,227	$14.30	$12.46 - $15.81
Q3 2016	254,264	$4,384	$14.59	$13.38 - $15.67
Q2 2016	54,060	$967	$14.51	$12.96 - $15.56
Q1 2016	41,540	$701	$13.12	$11.61 - $14.14
Q4 2015	34,738	$587	$13.49	$12.38 - $15.08
Q3 2015	41,666	$758	$16.55	$13.96 - $18.43
Q2 2015	39,439	$843	$17.39	$16.13 - $18.75
Q1 2015	39,207	$954	$19.18	$17.63 - $20.25
Q1 2014	28,273	$682	$18.23	$16.62 - $20.36
Q4 2013	31,927	$767	$18.57	$16.09 - $20.99
Q3 2013	71,129	$1,680	$18.42	$16.72 - $20.56
Q2 2013	71,731	$1,785	$16.94	$13.40 - $20.07