BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 63,786 Value ($000) $394 Avg Close $6.97 Range $5.90 - $8.17

Q2 2025

Shares 202,782 Value ($000) $1,746 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 18,961 Value ($000) $136 Avg Close $10.06 Range $6.89 - $12.27

Q3 2024

Shares 30,238 Value ($000) $500 Avg Close $16.35 Range $13.93 - $19.66

Q4 2023

Shares 15,060 Value ($000) $424 Avg Close $21.76 Range $19.81 - $25.87

Q3 2021

Shares 16,552 Value ($000) $414 Avg Close $21.84 Range $19.81 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,786	$394	$6.97	$5.90 - $8.17
Q2 2025	202,782	$1,746	$7.79	$5.86 - $9.45
Q1 2025	18,961	$136	$10.06	$6.89 - $12.27
Q3 2024	30,238	$500	$16.35	$13.93 - $19.66
Q4 2023	15,060	$424	$21.76	$19.81 - $25.87
Q3 2021	16,552	$414	$21.84	$19.81 - $24.17