BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 27,863 Value ($000) $172 Avg Close $6.97 Range $5.90 - $8.17

Q3 2025

Shares 42,284 Value ($000) $303 Avg Close $7.94 Range $6.05 - $10.48

Q3 2023

Shares 9,656 Value ($000) $237 Avg Close $23.55 Range $21.15 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,863	$172	$6.97	$5.90 - $8.17
Q3 2025	42,284	$303	$7.94	$6.05 - $10.48
Q3 2023	9,656	$237	$23.55	$21.15 - $25.37