BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 149,854 Value ($000) $925 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 411,585 Value ($000) $2,951 Avg Close $7.94 Range $6.05 - $10.48

Q2 2025

Shares 150,334 Value ($000) $1,294 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 241,270 Value ($000) $1,730 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 18,511 Value ($000) $226 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 30,398 Value ($000) $502 Avg Close $16.35 Range $13.93 - $19.66

Q2 2024

Shares 33,245 Value ($000) $639 Avg Close $21.36 Range $16.83 - $26.41

Q4 2022

Shares 177,040 Value ($000) $3,562 Avg Close $18.70 Range $15.44 - $21.75

Q1 2022

Shares 267,964 Value ($000) $5,879 Avg Close $18.23 Range $15.17 - $21.52

Q4 2021

Shares 84,905 Value ($000) $1,781 Avg Close $17.80 Range $14.59 - $22.68

Q3 2021

Shares 117,275 Value ($000) $2,932 Avg Close $21.84 Range $19.81 - $24.17

Q2 2021

Shares 105,243 Value ($000) $2,856 Avg Close $23.88 Range $21.38 - $27.68

Q1 2021

Shares 82,790 Value ($000) $2,239 Avg Close $20.44 Range $15.14 - $25.27

Q4 2020

Shares 46,357 Value ($000) $900 Avg Close $14.38 Range $11.52 - $16.87

Q3 2020

Shares 83,472 Value ($000) $1,275 Avg Close $10.91 Range $7.91 - $14.95

Q2 2020

Shares 263,787 Value ($000) $2,812 Avg Close $8.73 Range $4.51 - $13.06

Q1 2020

Shares 118,380 Value ($000) $845 Avg Close $14.57 Range $3.83 - $19.74

Q3 2019

Shares 103,100 Value ($000) $1,952 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 34,995 Value ($000) $662 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 385,804 Value ($000) $7,890 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 531,247 Value ($000) $9,504 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 530,208 Value ($000) $10,493 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 291,777 Value ($000) $5,865 Avg Close $18.41 Range $16.21 - $20.20

Q2 2017

Shares 54,465 Value ($000) $1,156 Avg Close $16.42 Range $14.97 - $17.65

Q1 2017

Shares 13,720 Value ($000) $271 Avg Close $14.11 Range $13.11 - $15.78

Q4 2016

Shares 16,392 Value ($000) $296 Avg Close $14.30 Range $12.46 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,854	$925	$6.97	$5.90 - $8.17
Q3 2025	411,585	$2,951	$7.94	$6.05 - $10.48
Q2 2025	150,334	$1,294	$7.79	$5.86 - $9.45
Q1 2025	241,270	$1,730	$10.06	$6.89 - $12.27
Q4 2024	18,511	$226	$13.40	$10.64 - $16.32
Q3 2024	30,398	$502	$16.35	$13.93 - $19.66
Q2 2024	33,245	$639	$21.36	$16.83 - $26.41
Q4 2022	177,040	$3,562	$18.70	$15.44 - $21.75
Q1 2022	267,964	$5,879	$18.23	$15.17 - $21.52
Q4 2021	84,905	$1,781	$17.80	$14.59 - $22.68
Q3 2021	117,275	$2,932	$21.84	$19.81 - $24.17
Q2 2021	105,243	$2,856	$23.88	$21.38 - $27.68
Q1 2021	82,790	$2,239	$20.44	$15.14 - $25.27
Q4 2020	46,357	$900	$14.38	$11.52 - $16.87
Q3 2020	83,472	$1,275	$10.91	$7.91 - $14.95
Q2 2020	263,787	$2,812	$8.73	$4.51 - $13.06
Q1 2020	118,380	$845	$14.57	$3.83 - $19.74
Q3 2019	103,100	$1,952	$14.78	$12.57 - $17.51
Q2 2019	34,995	$662	$16.11	$14.92 - $17.85
Q1 2019	385,804	$7,890	$16.33	$14.19 - $18.19
Q4 2018	531,247	$9,504	$16.09	$13.98 - $18.04
Q3 2018	530,208	$10,493	$15.89	$14.63 - $17.68
Q2 2018	291,777	$5,865	$18.41	$16.21 - $20.20
Q2 2017	54,465	$1,156	$16.42	$14.97 - $17.65
Q1 2017	13,720	$271	$14.11	$13.11 - $15.78
Q4 2016	16,392	$296	$14.30	$12.46 - $15.81