BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 469,232 Value ($000) $2,895 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 510,403 Value ($000) $3,660 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 536,328 Value ($000) $4,618 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 498,358 Value ($000) $3,573 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 516,842 Value ($000) $6,311 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 1,104,753 Value ($000) $18,262 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 1,195,016 Value ($000) $22,980 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 1,200,024 Value ($000) $34,417 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 1,839,557 Value ($000) $51,784 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 1,910,207 Value ($000) $46,972 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 1,946,286 Value ($000) $52,336 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 2,138,428 Value ($000) $54,851 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 2,163,453 Value ($000) $43,529 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 1,925,834 Value ($000) $35,301 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 2,011,317 Value ($000) $33,429 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 2,091,685 Value ($000) $45,891 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 2,432,332 Value ($000) $51,031 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 2,127,431 Value ($000) $53,186 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 2,122,589 Value ($000) $57,607 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 2,269,388 Value ($000) $61,387 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 2,309,703 Value ($000) $44,856 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 972,107 Value ($000) $14,845 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 1,037,794 Value ($000) $11,064 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 1,038,180 Value ($000) $7,414 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 1,310,491 Value ($000) $28,923 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 1,392,201 Value ($000) $26,355 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 1,440,749 Value ($000) $27,245 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 721,058 Value ($000) $14,745 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 714,408 Value ($000) $12,780 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 676,905 Value ($000) $13,397 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 655,658 Value ($000) $13,179 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 678,419 Value ($000) $16,471 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 696,772 Value ($000) $14,869 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 740,616 Value ($000) $13,034 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 761,392 Value ($000) $16,165 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 853,203 Value ($000) $16,833 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 904,986 Value ($000) $16,316 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 853,217 Value ($000) $14,710 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 854,198 Value ($000) $15,264 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 843,104 Value ($000) $14,223 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 784,079 Value ($000) $13,242 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 636,729 Value ($000) $11,576 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 675,321 Value ($000) $14,418 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 506,368 Value ($000) $12,320 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 475,161 Value ($000) $11,764 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 444,815 Value ($000) $8,157 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 392,199 Value ($000) $8,797 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 323,245 Value ($000) $7,790 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 285,893 Value ($000) $6,864 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 277,354 Value ($000) $6,548 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 1,244,055 Value ($000) $30,953 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,232	$2,895	$6.97	$5.90 - $8.17
Q3 2025	510,403	$3,660	$7.94	$6.05 - $10.48
Q2 2025	536,328	$4,618	$7.79	$5.86 - $9.45
Q1 2025	498,358	$3,573	$10.06	$6.89 - $12.27
Q4 2024	516,842	$6,311	$13.40	$10.64 - $16.32
Q3 2024	1,104,753	$18,262	$16.35	$13.93 - $19.66
Q2 2024	1,195,016	$22,980	$21.36	$16.83 - $26.41
Q1 2024	1,200,024	$34,417	$24.53	$21.89 - $27.34
Q4 2023	1,839,557	$51,784	$21.76	$19.81 - $25.87
Q3 2023	1,910,207	$46,972	$23.55	$21.15 - $25.37
Q2 2023	1,946,286	$52,336	$22.00	$19.77 - $24.15
Q1 2023	2,138,428	$54,851	$21.57	$17.28 - $24.62
Q4 2022	2,163,453	$43,529	$18.70	$15.44 - $21.75
Q3 2022	1,925,834	$35,301	$17.05	$13.80 - $20.46
Q2 2022	2,011,317	$33,429	$17.28	$13.57 - $20.35
Q1 2022	2,091,685	$45,891	$18.23	$15.17 - $21.52
Q4 2021	2,432,332	$51,031	$17.80	$14.59 - $22.68
Q3 2021	2,127,431	$53,186	$21.84	$19.81 - $24.17
Q2 2021	2,122,589	$57,607	$23.88	$21.38 - $27.68
Q1 2021	2,269,388	$61,387	$20.44	$15.14 - $25.27
Q4 2020	2,309,703	$44,856	$14.38	$11.52 - $16.87
Q3 2020	972,107	$14,845	$10.91	$7.91 - $14.95
Q2 2020	1,037,794	$11,064	$8.73	$4.51 - $13.06
Q1 2020	1,038,180	$7,414	$14.57	$3.83 - $19.74
Q4 2019	1,310,491	$28,923	$17.68	$14.02 - $20.28
Q3 2019	1,392,201	$26,355	$14.78	$12.57 - $17.51
Q2 2019	1,440,749	$27,245	$16.11	$14.92 - $17.85
Q1 2019	721,058	$14,745	$16.33	$14.19 - $18.19
Q4 2018	714,408	$12,780	$16.09	$13.98 - $18.04
Q3 2018	676,905	$13,397	$15.89	$14.63 - $17.68
Q2 2018	655,658	$13,179	$18.41	$16.21 - $20.20
Q1 2018	678,419	$16,471	$18.24	$16.20 - $20.08
Q4 2017	696,772	$14,869	$15.39	$13.06 - $18.09
Q3 2017	740,616	$13,034	$14.59	$12.91 - $17.30
Q2 2017	761,392	$16,165	$16.42	$14.97 - $17.65
Q1 2017	853,203	$16,833	$14.11	$13.11 - $15.78
Q4 2016	904,986	$16,316	$14.30	$12.46 - $15.81
Q3 2016	853,217	$14,710	$14.59	$13.38 - $15.67
Q2 2016	854,198	$15,264	$14.51	$12.96 - $15.56
Q1 2016	843,104	$14,223	$13.12	$11.61 - $14.14
Q4 2015	784,079	$13,242	$13.49	$12.38 - $15.08
Q3 2015	636,729	$11,576	$16.55	$13.96 - $18.43
Q2 2015	675,321	$14,418	$17.39	$16.13 - $18.75
Q1 2015	506,368	$12,320	$19.18	$17.63 - $20.25
Q4 2014	475,161	$11,764	$16.20	$13.43 - $19.27
Q3 2014	444,815	$8,157	$14.12	$11.55 - $17.55
Q2 2014	392,199	$8,797	$17.00	$15.51 - $19.21
Q1 2014	323,245	$7,790	$18.23	$16.62 - $20.36
Q4 2013	285,893	$6,864	$18.57	$16.09 - $20.99
Q3 2013	277,354	$6,548	$18.42	$16.72 - $20.56
Q2 2013	1,244,055	$30,953	$16.94	$13.40 - $20.07