BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 74,100 Value ($000) $531 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 74,100 Value ($000) $638 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 74,100 Value ($000) $531 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 74,100 Value ($000) $905 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 74,100 Value ($000) $1,225 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 74,379 Value ($000) $1,430 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 74,100 Value ($000) $2,125 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 74,100 Value ($000) $2,086 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 74,100 Value ($000) $1,822 Avg Close $23.55 Range $21.15 - $25.37

Q2 2023

Shares 74,100 Value ($000) $1,993 Avg Close $22.00 Range $19.77 - $24.15

Q1 2023

Shares 74,100 Value ($000) $1,901 Avg Close $21.57 Range $17.28 - $24.62

Q4 2022

Shares 74,100 Value ($000) $1,491 Avg Close $18.70 Range $15.44 - $21.75

Q3 2022

Shares 2,717 Value ($000) $68 Avg Close $17.05 Range $13.80 - $20.46

Q2 2022

Shares 3,724 Value ($000) $62 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 3,724 Value ($000) $82 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 3,724 Value ($000) $78 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 3,724 Value ($000) $93 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 6,894 Value ($000) $187 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 9,304 Value ($000) $252 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 3,379 Value ($000) $66 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 240,378 Value ($000) $3,671 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 279,278 Value ($000) $2,977 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 238,120 Value ($000) $1,700 Avg Close $14.57 Range $3.83 - $19.74

Q4 2019

Shares 177,810 Value ($000) $3,924 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 177,810 Value ($000) $3,366 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 161,815 Value ($000) $3,060 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 161,815 Value ($000) $3,309 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 168,715 Value ($000) $3,018 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 82,900 Value ($000) $1,640 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 79,000 Value ($000) $1,588 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 75,900 Value ($000) $1,843 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 84,700 Value ($000) $1,807 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 97,600 Value ($000) $1,718 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 72,500 Value ($000) $1,539 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 72,500 Value ($000) $1,430 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 72,500 Value ($000) $1,307 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 72,500 Value ($000) $1,250 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 286,450 Value ($000) $5,119 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 285,800 Value ($000) $4,821 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 213,800 Value ($000) $3,611 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 213,350 Value ($000) $3,879 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 213,100 Value ($000) $4,550 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 213,100 Value ($000) $5,185 Avg Close $19.18 Range $17.63 - $20.25

Q4 2014

Shares 259,275 Value ($000) $6,420 Avg Close $16.20 Range $13.43 - $19.27

Q3 2014

Shares 316,247 Value ($000) $5,800 Avg Close $14.12 Range $11.55 - $17.55

Q2 2014

Shares 374,710 Value ($000) $8,405 Avg Close $17.00 Range $15.51 - $19.21

Q1 2014

Shares 327,798 Value ($000) $7,900 Avg Close $18.23 Range $16.62 - $20.36

Q4 2013

Shares 109,977 Value ($000) $2,641 Avg Close $18.57 Range $16.09 - $20.99

Q3 2013

Shares 94,330 Value ($000) $2,227 Avg Close $18.42 Range $16.72 - $20.56

Q2 2013

Shares 96,640 Value ($000) $2,404 Avg Close $16.94 Range $13.40 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,100	$531	$7.94	$6.05 - $10.48
Q2 2025	74,100	$638	$7.79	$5.86 - $9.45
Q1 2025	74,100	$531	$10.06	$6.89 - $12.27
Q4 2024	74,100	$905	$13.40	$10.64 - $16.32
Q3 2024	74,100	$1,225	$16.35	$13.93 - $19.66
Q2 2024	74,379	$1,430	$21.36	$16.83 - $26.41
Q1 2024	74,100	$2,125	$24.53	$21.89 - $27.34
Q4 2023	74,100	$2,086	$21.76	$19.81 - $25.87
Q3 2023	74,100	$1,822	$23.55	$21.15 - $25.37
Q2 2023	74,100	$1,993	$22.00	$19.77 - $24.15
Q1 2023	74,100	$1,901	$21.57	$17.28 - $24.62
Q4 2022	74,100	$1,491	$18.70	$15.44 - $21.75
Q3 2022	2,717	$68	$17.05	$13.80 - $20.46
Q2 2022	3,724	$62	$17.28	$13.57 - $20.35
Q1 2022	3,724	$82	$18.23	$15.17 - $21.52
Q4 2021	3,724	$78	$17.80	$14.59 - $22.68
Q3 2021	3,724	$93	$21.84	$19.81 - $24.17
Q2 2021	6,894	$187	$23.88	$21.38 - $27.68
Q1 2021	9,304	$252	$20.44	$15.14 - $25.27
Q4 2020	3,379	$66	$14.38	$11.52 - $16.87
Q3 2020	240,378	$3,671	$10.91	$7.91 - $14.95
Q2 2020	279,278	$2,977	$8.73	$4.51 - $13.06
Q1 2020	238,120	$1,700	$14.57	$3.83 - $19.74
Q4 2019	177,810	$3,924	$17.68	$14.02 - $20.28
Q3 2019	177,810	$3,366	$14.78	$12.57 - $17.51
Q2 2019	161,815	$3,060	$16.11	$14.92 - $17.85
Q1 2019	161,815	$3,309	$16.33	$14.19 - $18.19
Q4 2018	168,715	$3,018	$16.09	$13.98 - $18.04
Q3 2018	82,900	$1,640	$15.89	$14.63 - $17.68
Q2 2018	79,000	$1,588	$18.41	$16.21 - $20.20
Q1 2018	75,900	$1,843	$18.24	$16.20 - $20.08
Q4 2017	84,700	$1,807	$15.39	$13.06 - $18.09
Q3 2017	97,600	$1,718	$14.59	$12.91 - $17.30
Q2 2017	72,500	$1,539	$16.42	$14.97 - $17.65
Q1 2017	72,500	$1,430	$14.11	$13.11 - $15.78
Q4 2016	72,500	$1,307	$14.30	$12.46 - $15.81
Q3 2016	72,500	$1,250	$14.59	$13.38 - $15.67
Q2 2016	286,450	$5,119	$14.51	$12.96 - $15.56
Q1 2016	285,800	$4,821	$13.12	$11.61 - $14.14
Q4 2015	213,800	$3,611	$13.49	$12.38 - $15.08
Q3 2015	213,350	$3,879	$16.55	$13.96 - $18.43
Q2 2015	213,100	$4,550	$17.39	$16.13 - $18.75
Q1 2015	213,100	$5,185	$19.18	$17.63 - $20.25
Q4 2014	259,275	$6,420	$16.20	$13.43 - $19.27
Q3 2014	316,247	$5,800	$14.12	$11.55 - $17.55
Q2 2014	374,710	$8,405	$17.00	$15.51 - $19.21
Q1 2014	327,798	$7,900	$18.23	$16.62 - $20.36
Q4 2013	109,977	$2,641	$18.57	$16.09 - $20.99
Q3 2013	94,330	$2,227	$18.42	$16.72 - $20.56
Q2 2013	96,640	$2,404	$16.94	$13.40 - $20.07