BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025

Shares 69,159 Value ($000) $481 Avg Close $6.50 Range $4.97 - $7.29

Q1 2021

Shares 222,016 Value ($000) $1,343 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 477,358 Value ($000) $2,115 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 549,424 Value ($000) $1,396 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 246,123 Value ($000) $726 Avg Close $3.24 Range $2.30 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,159	$481	$6.50	$4.97 - $7.29
Q1 2021	222,016	$1,343	$5.38	$4.15 - $6.84
Q4 2020	477,358	$2,115	$3.69	$2.45 - $4.83
Q3 2020	549,424	$1,396	$2.76	$2.36 - $3.23
Q2 2020	246,123	$726	$3.24	$2.30 - $4.37