BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 899,002 Value ($000) $5,547 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 909,952 Value ($000) $6,524 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 1,420,295 Value ($000) $12,229 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 1,062,125 Value ($000) $7,615 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 908,715 Value ($000) $11,095 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 691,585 Value ($000) $11,432 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 437,015 Value ($000) $8,404 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 339,865 Value ($000) $9,747 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 345,505 Value ($000) $9,726 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 324,405 Value ($000) $7,977 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 283,475 Value ($000) $7,623 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 284,505 Value ($000) $7,298 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 284,505 Value ($000) $5,724 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 108,335 Value ($000) $1,986 Avg Close $17.05 Range $13.80 - $20.46