BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 113,918 Value ($000) $703 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 59,904 Value ($000) $430 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 59,428 Value ($000) $512 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 53,178 Value ($000) $381 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 29,046 Value ($000) $355 Avg Close $13.40 Range $10.64 - $16.32

Q2 2022

Shares 10,563 Value ($000) $176 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 11,021 Value ($000) $242 Avg Close $18.23 Range $15.17 - $21.52

Q1 2021

Shares 9,218 Value ($000) $249 Avg Close $20.44 Range $15.14 - $25.27

Q4 2017

Shares 27,901 Value ($000) $595 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 28,576 Value ($000) $504 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 35,967 Value ($000) $763 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 32,863 Value ($000) $649 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 41,843 Value ($000) $754 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 35,246 Value ($000) $608 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 23,406 Value ($000) $418 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 21,977 Value ($000) $371 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 23,381 Value ($000) $395 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 82,831 Value ($000) $1,505 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 107,651 Value ($000) $2,298 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 96,567 Value ($000) $2,349 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 87,500 Value ($000) $2,166 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 11,416 Value ($000) $209 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 261,117 Value ($000) $5,869 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 162,965 Value ($000) $3,928 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 62,227 Value ($000) $1,495 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 56,078 Value ($000) $1,336 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 26,882 Value ($000) $669 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,918	$703	$6.97	$5.90 - $8.17
Q3 2025	59,904	$430	$7.94	$6.05 - $10.48
Q2 2025	59,428	$512	$7.79	$5.86 - $9.45
Q1 2025	53,178	$381	$10.06	$6.89 - $12.27
Q4 2024	29,046	$355	$13.40	$10.64 - $16.32
Q2 2022	10,563	$176	$17.28	$13.57 - $20.35
Q1 2022	11,021	$242	$18.23	$15.17 - $21.52
Q1 2021	9,218	$249	$20.44	$15.14 - $25.27
Q4 2017	27,901	$595	$15.39	$13.06 - $18.09
Q3 2017	28,576	$504	$14.59	$12.91 - $17.30
Q2 2017	35,967	$763	$16.42	$14.97 - $17.65
Q1 2017	32,863	$649	$14.11	$13.11 - $15.78
Q4 2016	41,843	$754	$14.30	$12.46 - $15.81
Q3 2016	35,246	$608	$14.59	$13.38 - $15.67
Q2 2016	23,406	$418	$14.51	$12.96 - $15.56
Q1 2016	21,977	$371	$13.12	$11.61 - $14.14
Q4 2015	23,381	$395	$13.49	$12.38 - $15.08
Q3 2015	82,831	$1,505	$16.55	$13.96 - $18.43
Q2 2015	107,651	$2,298	$17.39	$16.13 - $18.75
Q1 2015	96,567	$2,349	$19.18	$17.63 - $20.25
Q4 2014	87,500	$2,166	$16.20	$13.43 - $19.27
Q3 2014	11,416	$209	$14.12	$11.55 - $17.55
Q2 2014	261,117	$5,869	$17.00	$15.51 - $19.21
Q1 2014	162,965	$3,928	$18.23	$16.62 - $20.36
Q4 2013	62,227	$1,495	$18.57	$16.09 - $20.99
Q3 2013	56,078	$1,336	$18.42	$16.72 - $20.56
Q2 2013	26,882	$669	$16.94	$13.40 - $20.07