BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 60,805 Value ($000) $375 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 156,307 Value ($000) $1,121 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 456,104 Value ($000) $3,927 Avg Close $7.79 Range $5.86 - $9.45

Q3 2023

Shares 10,524 Value ($000) $259 Avg Close $23.55 Range $21.15 - $25.37

Q1 2023

Shares 38,967 Value ($000) $1,000 Avg Close $21.57 Range $17.28 - $24.62

Q2 2022

Shares 73,041 Value ($000) $1,214 Avg Close $17.28 Range $13.57 - $20.35

Q1 2022

Shares 27,265 Value ($000) $598 Avg Close $18.23 Range $15.17 - $21.52

Q3 2021

Shares 16,805 Value ($000) $420 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 38,018 Value ($000) $1,032 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 31,716 Value ($000) $858 Avg Close $20.44 Range $15.14 - $25.27

Q1 2020

Shares 59,323 Value ($000) $424 Avg Close $14.57 Range $3.83 - $19.74

Q1 2019

Shares 147,742 Value ($000) $3,021 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 96,189 Value ($000) $1,721 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 54,725 Value ($000) $1,083 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 80,678 Value ($000) $1,622 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 70,380 Value ($000) $1,709 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 20,802 Value ($000) $444 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 23,544 Value ($000) $414 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 23,142 Value ($000) $491 Avg Close $16.42 Range $14.97 - $17.65

Q4 2016

Shares 51,700 Value ($000) $932 Avg Close $14.30 Range $12.46 - $15.81

Q3 2016

Shares 14,000 Value ($000) $241 Avg Close $14.59 Range $13.38 - $15.67

Q2 2016

Shares 17,185 Value ($000) $307 Avg Close $14.51 Range $12.96 - $15.56

Q1 2016

Shares 54,200 Value ($000) $914 Avg Close $13.12 Range $11.61 - $14.14

Q4 2015

Shares 129,473 Value ($000) $2,187 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 103,400 Value ($000) $1,879 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 59,000 Value ($000) $1,259 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 72,900 Value ($000) $1,773 Avg Close $19.18 Range $17.63 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,805	$375	$6.97	$5.90 - $8.17
Q3 2025	156,307	$1,121	$7.94	$6.05 - $10.48
Q2 2025	456,104	$3,927	$7.79	$5.86 - $9.45
Q3 2023	10,524	$259	$23.55	$21.15 - $25.37
Q1 2023	38,967	$1,000	$21.57	$17.28 - $24.62
Q2 2022	73,041	$1,214	$17.28	$13.57 - $20.35
Q1 2022	27,265	$598	$18.23	$15.17 - $21.52
Q3 2021	16,805	$420	$21.84	$19.81 - $24.17
Q2 2021	38,018	$1,032	$23.88	$21.38 - $27.68
Q1 2021	31,716	$858	$20.44	$15.14 - $25.27
Q1 2020	59,323	$424	$14.57	$3.83 - $19.74
Q1 2019	147,742	$3,021	$16.33	$14.19 - $18.19
Q4 2018	96,189	$1,721	$16.09	$13.98 - $18.04
Q3 2018	54,725	$1,083	$15.89	$14.63 - $17.68
Q2 2018	80,678	$1,622	$18.41	$16.21 - $20.20
Q1 2018	70,380	$1,709	$18.24	$16.20 - $20.08
Q4 2017	20,802	$444	$15.39	$13.06 - $18.09
Q3 2017	23,544	$414	$14.59	$12.91 - $17.30
Q2 2017	23,142	$491	$16.42	$14.97 - $17.65
Q4 2016	51,700	$932	$14.30	$12.46 - $15.81
Q3 2016	14,000	$241	$14.59	$13.38 - $15.67
Q2 2016	17,185	$307	$14.51	$12.96 - $15.56
Q1 2016	54,200	$914	$13.12	$11.61 - $14.14
Q4 2015	129,473	$2,187	$13.49	$12.38 - $15.08
Q3 2015	103,400	$1,879	$16.55	$13.96 - $18.43
Q2 2015	59,000	$1,259	$17.39	$16.13 - $18.75
Q1 2015	72,900	$1,773	$19.18	$17.63 - $20.25