BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 4,057 Value ($000) $25 Avg Close $6.97 Range $5.90 - $8.17

Q2 2025

Shares 1,840 Value ($000) $16 Avg Close $7.79 Range $5.86 - $9.45

Q1 2025

Shares 2,924 Value ($000) $21 Avg Close $10.06 Range $6.89 - $12.27

Q2 2024

Shares 175 Value ($000) $3 Avg Close $21.36 Range $16.83 - $26.41

Q1 2024

Shares 756 Value ($000) $22 Avg Close $24.53 Range $21.89 - $27.34

Q4 2023

Shares 324 Value ($000) $9 Avg Close $21.76 Range $19.81 - $25.87

Q2 2023

Shares 528 Value ($000) $14 Avg Close $22.00 Range $19.77 - $24.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,057	$25	$6.97	$5.90 - $8.17
Q2 2025	1,840	$16	$7.79	$5.86 - $9.45
Q1 2025	2,924	$21	$10.06	$6.89 - $12.27
Q2 2024	175	$3	$21.36	$16.83 - $26.41
Q1 2024	756	$22	$24.53	$21.89 - $27.34
Q4 2023	324	$9	$21.76	$19.81 - $25.87
Q2 2023	528	$14	$22.00	$19.77 - $24.15