BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 42,781 Value ($000) $264 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 42,225 Value ($000) $303 Avg Close $7.94 Range $6.05 - $10.48
Q1 2025
Shares 38,723 Value ($000) $278 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 44,445 Value ($000) $543 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 48,858 Value ($000) $808 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 53,317 Value ($000) $1,025 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 45,605 Value ($000) $1 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 49,314 Value ($000) $1 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 52,072 Value ($000) $1 Avg Close $23.55 Range $21.15 - $25.37