BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 32,265 Value ($000) $199 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 29,697 Value ($000) $213 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 27,436 Value ($000) $236 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 77,631 Value ($000) $557 Avg Close $10.06 Range $6.89 - $12.27
Q3 2024
Shares 36,100 Value ($000) $597 Avg Close $16.35 Range $13.93 - $19.66
Q1 2024
Shares 14,201 Value ($000) $407 Avg Close $24.53 Range $21.89 - $27.34
Q1 2022
Shares 23,504 Value ($000) $516 Avg Close $18.23 Range $15.17 - $21.52
Q3 2019
Shares 20,940 Value ($000) $396 Avg Close $14.78 Range $12.57 - $17.51
Q1 2019
Shares 22,751 Value ($000) $465 Avg Close $16.33 Range $14.19 - $18.19
Q2 2018
Shares 24,863 Value ($000) $500 Avg Close $18.41 Range $16.21 - $20.20
Q2 2016
Shares 30,400 Value ($000) $543 Avg Close $14.51 Range $12.96 - $15.56