BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 168,940 Value ($000) $1,042 Avg Close $6.97 Range $5.90 - $8.17
Q3 2025
Shares 251,583 Value ($000) $1,804 Avg Close $7.94 Range $6.05 - $10.48
Q2 2025
Shares 752,102 Value ($000) $6,476 Avg Close $7.79 Range $5.86 - $9.45
Q1 2025
Shares 783,126 Value ($000) $5,615 Avg Close $10.06 Range $6.89 - $12.27
Q4 2024
Shares 713,941 Value ($000) $8,717 Avg Close $13.40 Range $10.64 - $16.32
Q3 2024
Shares 676,157 Value ($000) $11,177 Avg Close $16.35 Range $13.93 - $19.66
Q2 2024
Shares 588,864 Value ($000) $11,324 Avg Close $21.36 Range $16.83 - $26.41
Q1 2024
Shares 565,398 Value ($000) $16,216 Avg Close $24.53 Range $21.89 - $27.34
Q4 2023
Shares 555,002 Value ($000) $15,623 Avg Close $21.76 Range $19.81 - $25.87
Q3 2023
Shares 494,187 Value ($000) $12,152 Avg Close $23.55 Range $21.15 - $25.37
Q2 2023
Shares 460,192 Value ($000) $12,375 Avg Close $22.00 Range $19.77 - $24.15
Q1 2023
Shares 469,599 Value ($000) $12,045 Avg Close $21.57 Range $17.28 - $24.62
Q4 2022
Shares 477,008 Value ($000) $9,597 Avg Close $18.70 Range $15.44 - $21.75
Q3 2022
Shares 506,132 Value ($000) $9,277 Avg Close $17.05 Range $13.80 - $20.46
Q2 2022
Shares 511,361 Value ($000) $8,499 Avg Close $17.28 Range $13.57 - $20.35
Q1 2022
Shares 526,128 Value ($000) $11,543 Avg Close $18.23 Range $15.17 - $21.52
Q4 2021
Shares 527,902 Value ($000) $11,076 Avg Close $17.80 Range $14.59 - $22.68
Q3 2021
Shares 111,066 Value ($000) $2,777 Avg Close $21.84 Range $19.81 - $24.17
Q2 2021
Shares 89,091 Value ($000) $2,418 Avg Close $23.88 Range $21.38 - $27.68
Q1 2021
Shares 89,237 Value ($000) $2,414 Avg Close $20.44 Range $15.14 - $25.27
Q4 2020
Shares 144,948 Value ($000) $2,815 Avg Close $14.38 Range $11.52 - $16.87