BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 13,078 Value ($000) $81 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 20,271 Value ($000) $145 Avg Close $7.94 Range $6.05 - $10.48

Q1 2025

Shares 27,379 Value ($000) $196 Avg Close $10.06 Range $6.89 - $12.27

Q4 2024

Shares 12,076 Value ($000) $147 Avg Close $13.40 Range $10.64 - $16.32

Q3 2024

Shares 19 Value ($000) $0 Avg Close $16.35 Range $13.93 - $19.66

Q1 2024

Shares 34 Value ($000) $1 Avg Close $24.53 Range $21.89 - $27.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,078	$81	$6.97	$5.90 - $8.17
Q3 2025	20,271	$145	$7.94	$6.05 - $10.48
Q1 2025	27,379	$196	$10.06	$6.89 - $12.27
Q4 2024	12,076	$147	$13.40	$10.64 - $16.32
Q3 2024	19	$0	$16.35	$13.93 - $19.66
Q1 2024	34	$1	$24.53	$21.89 - $27.34