BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 212,462 Value ($000) $1,311 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 333,466 Value ($000) $2,391 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 419,916 Value ($000) $3,615 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 424,079 Value ($000) $3,041 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 341,437 Value ($000) $4,169 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 167,495 Value ($000) $2,769 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 60,691 Value ($000) $1,167 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 1,178 Value ($000) $34 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 1,199 Value ($000) $34 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 1,128 Value ($000) $28 Avg Close $23.55 Range $21.15 - $25.37
Q4 2014
Shares 1,206 Value ($000) $30 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 3,821 Value ($000) $70 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 29,351 Value ($000) $658 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 42,305 Value ($000) $1,020 Avg Close $18.23 Range $16.62 - $20.36
Q4 2013
Shares 47,128 Value ($000) $1,132 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 44,378 Value ($000) $1,048 Avg Close $18.42 Range $16.72 - $20.56
Q2 2013
Shares 28,319 Value ($000) $705 Avg Close $16.94 Range $13.40 - $20.07