BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 201,161 Value ($000) $1,241 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 1,151,633 Value ($000) $8,257 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 1,814,954 Value ($000) $15,627 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 1,252,680 Value ($000) $8,982 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 781,453 Value ($000) $9,542 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 720,403 Value ($000) $11,908 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 502,571 Value ($000) $9,664 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 363,928 Value ($000) $10,437 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 218,496 Value ($000) $6,151 Avg Close $21.76 Range $19.81 - $25.87

Q3 2023

Shares 11,726 Value ($000) $288 Avg Close $23.55 Range $21.15 - $25.37

Q2 2022

Shares 18,249 Value ($000) $303 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 13,669 Value ($000) $300 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 19,549 Value ($000) $410 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 19,526 Value ($000) $488 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 100,457 Value ($000) $2,726 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 17,308 Value ($000) $468 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 12,846 Value ($000) $249 Avg Close $14.38 Range $11.52 - $16.87

Q4 2019

Shares 10,179 Value ($000) $225 Avg Close $17.68 Range $14.02 - $20.28

Q2 2019

Shares 23,616 Value ($000) $447 Avg Close $16.11 Range $14.92 - $17.85

Q4 2018

Shares 13,207 Value ($000) $236 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 81,927 Value ($000) $1,621 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 35,360 Value ($000) $711 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 34,570 Value ($000) $839 Avg Close $18.24 Range $16.20 - $20.08

Q4 2016

Shares 17,708 Value ($000) $319 Avg Close $14.30 Range $12.46 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,161	$1,241	$6.97	$5.90 - $8.17
Q3 2025	1,151,633	$8,257	$7.94	$6.05 - $10.48
Q2 2025	1,814,954	$15,627	$7.79	$5.86 - $9.45
Q1 2025	1,252,680	$8,982	$10.06	$6.89 - $12.27
Q4 2024	781,453	$9,542	$13.40	$10.64 - $16.32
Q3 2024	720,403	$11,908	$16.35	$13.93 - $19.66
Q2 2024	502,571	$9,664	$21.36	$16.83 - $26.41
Q1 2024	363,928	$10,437	$24.53	$21.89 - $27.34
Q4 2023	218,496	$6,151	$21.76	$19.81 - $25.87
Q3 2023	11,726	$288	$23.55	$21.15 - $25.37
Q2 2022	18,249	$303	$17.28	$13.57 - $20.35
Q1 2022	13,669	$300	$18.23	$15.17 - $21.52
Q4 2021	19,549	$410	$17.80	$14.59 - $22.68
Q3 2021	19,526	$488	$21.84	$19.81 - $24.17
Q2 2021	100,457	$2,726	$23.88	$21.38 - $27.68
Q1 2021	17,308	$468	$20.44	$15.14 - $25.27
Q4 2020	12,846	$249	$14.38	$11.52 - $16.87
Q4 2019	10,179	$225	$17.68	$14.02 - $20.28
Q2 2019	23,616	$447	$16.11	$14.92 - $17.85
Q4 2018	13,207	$236	$16.09	$13.98 - $18.04
Q3 2018	81,927	$1,621	$15.89	$14.63 - $17.68
Q2 2018	35,360	$711	$18.41	$16.21 - $20.20
Q1 2018	34,570	$839	$18.24	$16.20 - $20.08
Q4 2016	17,708	$319	$14.30	$12.46 - $15.81