BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,500 Value ($000) $15 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 2,500 Value ($000) $18 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 2,500 Value ($000) $22 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 2,500 Value ($000) $18 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 740 Value ($000) $9 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 740 Value ($000) $12 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 740 Value ($000) $14 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 740 Value ($000) $21 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 740 Value ($000) $21 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 740 Value ($000) $18 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 740 Value ($000) $20 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 740 Value ($000) $19 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 1,200 Value ($000) $24 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 1,200 Value ($000) $22 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 1,200 Value ($000) $20 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 1,200 Value ($000) $26 Avg Close $18.23 Range $15.17 - $21.52
Q3 2021
Shares 1,200 Value ($000) $30 Avg Close $21.84 Range $19.81 - $24.17
Q4 2016
Shares 4,130 Value ($000) $74 Avg Close $14.30 Range $12.46 - $15.81
Q2 2016
Shares 4,130 Value ($000) $74 Avg Close $14.51 Range $12.96 - $15.56
Q2 2013
Shares 25,000 Value ($000) $622 Avg Close $16.94 Range $13.40 - $20.07