BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025

Shares 167 Value ($000) $0 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 407 Value ($000) $0 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 75 Value ($000) $0 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 26 Value ($000) $0 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 13 Value ($000) $0 Avg Close $16.35 Range $13.93 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	167	$0	$7.94	$6.05 - $10.48
Q2 2025	407	$0	$7.79	$5.86 - $9.45
Q1 2025	75	$0	$10.06	$6.89 - $12.27
Q4 2024	26	$0	$13.40	$10.64 - $16.32
Q3 2024	13	$0	$16.35	$13.93 - $19.66