BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 18,987 Value ($000) $117 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 19,498 Value ($000) $140 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 19,436 Value ($000) $167 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 18,070 Value ($000) $130 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 16,120 Value ($000) $197 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 16,164 Value ($000) $267 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 18,634 Value ($000) $358 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 18,748 Value ($000) $538 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 18,734 Value ($000) $527 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 58,229 Value ($000) $1,432 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 98,675 Value ($000) $2,653 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 92,958 Value ($000) $2,384 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 93,959 Value ($000) $2 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 81,360 Value ($000) $1,491 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 73,584 Value ($000) $1,223 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 70,017 Value ($000) $1,536 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 61,384 Value ($000) $1,288 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 61,562 Value ($000) $1,539 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 62,096 Value ($000) $1,685 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 61,912 Value ($000) $1,675 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 61,735 Value ($000) $1,199 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 61,820 Value ($000) $944 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 44,039 Value ($000) $469 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 43,704 Value ($000) $312 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 29,449 Value ($000) $650 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 29,452 Value ($000) $558 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 31,408 Value ($000) $594 Avg Close $16.11 Range $14.92 - $17.85

Q2 2013

Shares 13,165 Value ($000) $328 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,987	$117	$6.97	$5.90 - $8.17
Q3 2025	19,498	$140	$7.94	$6.05 - $10.48
Q2 2025	19,436	$167	$7.79	$5.86 - $9.45
Q1 2025	18,070	$130	$10.06	$6.89 - $12.27
Q4 2024	16,120	$197	$13.40	$10.64 - $16.32
Q3 2024	16,164	$267	$16.35	$13.93 - $19.66
Q2 2024	18,634	$358	$21.36	$16.83 - $26.41
Q1 2024	18,748	$538	$24.53	$21.89 - $27.34
Q4 2023	18,734	$527	$21.76	$19.81 - $25.87
Q3 2023	58,229	$1,432	$23.55	$21.15 - $25.37
Q2 2023	98,675	$2,653	$22.00	$19.77 - $24.15
Q1 2023	92,958	$2,384	$21.57	$17.28 - $24.62
Q4 2022	93,959	$2	$18.70	$15.44 - $21.75
Q3 2022	81,360	$1,491	$17.05	$13.80 - $20.46
Q2 2022	73,584	$1,223	$17.28	$13.57 - $20.35
Q1 2022	70,017	$1,536	$18.23	$15.17 - $21.52
Q4 2021	61,384	$1,288	$17.80	$14.59 - $22.68
Q3 2021	61,562	$1,539	$21.84	$19.81 - $24.17
Q2 2021	62,096	$1,685	$23.88	$21.38 - $27.68
Q1 2021	61,912	$1,675	$20.44	$15.14 - $25.27
Q4 2020	61,735	$1,199	$14.38	$11.52 - $16.87
Q3 2020	61,820	$944	$10.91	$7.91 - $14.95
Q2 2020	44,039	$469	$8.73	$4.51 - $13.06
Q1 2020	43,704	$312	$14.57	$3.83 - $19.74
Q4 2019	29,449	$650	$17.68	$14.02 - $20.28
Q3 2019	29,452	$558	$14.78	$12.57 - $17.51
Q2 2019	31,408	$594	$16.11	$14.92 - $17.85
Q2 2013	13,165	$328	$16.94	$13.40 - $20.07