BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 2,046,357 Value ($000) $22,080 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 2,021,508 Value ($000) $17,122 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 1,784,745 Value ($000) $12,422 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 1,666,806 Value ($000) $10,434 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 1,495,009 Value ($000) $7,520 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 1,474,555 Value ($000) $10,012 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 1,383,212 Value ($000) $9,447 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 1,132,886 Value ($000) $7,488 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 1,114,277 Value ($000) $6,485 Avg Close $4.69 Range $3.62 - $6.11

Q3 2023

Shares 900,189 Value ($000) $3,727 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 885,072 Value ($000) $3,735 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 981,620 Value ($000) $2,896 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 933,396 Value ($000) $2,548 Avg Close $3.74 Range $2.61 - $5.18

Q3 2022

Shares 1,292,855 Value ($000) $5,520 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 1,400,794 Value ($000) $6,359 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 1,299,182 Value ($000) $9,159 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 1,146,961 Value ($000) $5,918 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 776,757 Value ($000) $4,894 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 1,083,435 Value ($000) $8,559 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 1,022,911 Value ($000) $6,188 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 1,041,516 Value ($000) $4,615 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 196,128 Value ($000) $499 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 240,134 Value ($000) $708 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 443,035 Value ($000) $1,383 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 891,232 Value ($000) $6,478 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 724,825 Value ($000) $5,495 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 364,906 Value ($000) $2,630 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 227,126 Value ($000) $1,494 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 128,390 Value ($000) $860 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 121,858 Value ($000) $1,198 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 283,313 Value ($000) $2,575 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 97,202 Value ($000) $652 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 234,822 Value ($000) $2,278 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 163,422 Value ($000) $1,731 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 212,036 Value ($000) $3,119 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 169,914 Value ($000) $2,283 Avg Close $14.11 Range $11.69 - $16.31

Q4 2016

Shares 4,081,007 Value ($000) $50,686 Avg Close $13.42 Range $10.65 - $17.70

Q3 2016

Shares 97,583 Value ($000) $1,703 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 151,337 Value ($000) $2,336 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 69,025 Value ($000) $1,096 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 103,786 Value ($000) $1,915 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 193,838 Value ($000) $4,451 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 288,839 Value ($000) $10,022 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 63,262 Value ($000) $2,389 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 55,269 Value ($000) $2,027 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 46,841 Value ($000) $1,509 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 32,175 Value ($000) $1,073 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 27,286 Value ($000) $914 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 69,600 Value ($000) $1,891 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 119,061 Value ($000) $3,132 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 32,005 Value ($000) $847 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,046,357	$22,080	$9.83	$7.97 - $11.38
Q3 2025	2,021,508	$17,122	$7.62	$6.65 - $8.55
Q2 2025	1,784,745	$12,422	$6.50	$4.97 - $7.29
Q1 2025	1,666,806	$10,434	$5.35	$4.45 - $6.38
Q4 2024	1,495,009	$7,520	$5.72	$4.89 - $6.85
Q3 2024	1,474,555	$10,012	$7.14	$6.41 - $8.12
Q2 2024	1,383,212	$9,447	$6.76	$6.23 - $7.62
Q1 2024	1,132,886	$7,488	$5.83	$5.27 - $6.71
Q4 2023	1,114,277	$6,485	$4.69	$3.62 - $6.11
Q3 2023	900,189	$3,727	$4.02	$3.44 - $4.71
Q2 2023	885,072	$3,735	$3.86	$2.80 - $4.52
Q1 2023	981,620	$2,896	$2.87	$2.27 - $3.59
Q4 2022	933,396	$2,548	$3.74	$2.61 - $5.18
Q3 2022	1,292,855	$5,520	$4.74	$4.02 - $5.49
Q2 2022	1,400,794	$6,359	$5.90	$4.43 - $7.61
Q1 2022	1,299,182	$9,159	$6.11	$4.88 - $7.36
Q4 2021	1,146,961	$5,918	$6.24	$4.64 - $7.70
Q3 2021	776,757	$4,894	$7.14	$5.50 - $8.79
Q2 2021	1,083,435	$8,559	$7.19	$5.91 - $8.95
Q1 2021	1,022,911	$6,188	$5.38	$4.15 - $6.84
Q4 2020	1,041,516	$4,615	$3.69	$2.45 - $4.83
Q3 2020	196,128	$499	$2.76	$2.36 - $3.23
Q2 2020	240,134	$708	$3.24	$2.30 - $4.37
Q1 2020	443,035	$1,383	$5.83	$1.47 - $8.57
Q4 2019	891,232	$6,478	$7.43	$6.63 - $8.80
Q3 2019	724,825	$5,495	$7.91	$7.15 - $8.69
Q2 2019	364,906	$2,630	$6.60	$5.97 - $7.25
Q1 2019	227,126	$1,494	$7.34	$6.27 - $8.43
Q4 2018	128,390	$860	$8.39	$6.08 - $9.98
Q3 2018	121,858	$1,198	$9.20	$7.65 - $10.10
Q2 2018	283,313	$2,575	$7.76	$6.28 - $9.51
Q1 2018	97,202	$652	$8.45	$6.39 - $10.39
Q4 2017	234,822	$2,278	$10.19	$8.78 - $11.09
Q3 2017	163,422	$1,731	$12.65	$10.57 - $14.92
Q2 2017	212,036	$3,119	$13.82	$12.55 - $15.66
Q1 2017	169,914	$2,283	$14.11	$11.69 - $16.31
Q4 2016	4,081,007	$50,686	$13.42	$10.65 - $17.70
Q3 2016	97,583	$1,703	$17.24	$14.75 - $18.62
Q2 2016	151,337	$2,336	$17.45	$14.43 - $19.42
Q1 2016	69,025	$1,096	$15.26	$11.28 - $19.71
Q4 2015	103,786	$1,915	$21.54	$16.58 - $25.48
Q3 2015	193,838	$4,451	$29.53	$22.00 - $35.35
Q2 2015	288,839	$10,022	$36.87	$34.60 - $39.89
Q1 2015	63,262	$2,389	$36.62	$31.33 - $38.96
Q4 2014	55,269	$2,027	$33.91	$30.12 - $37.03
Q3 2014	46,841	$1,509	$34.08	$32.02 - $36.18
Q2 2014	32,175	$1,073	$32.51	$29.50 - $34.80
Q1 2014	27,286	$914	$30.27	$26.11 - $34.37
Q4 2013	69,600	$1,891	$27.72	$25.46 - $30.00
Q3 2013	119,061	$3,132	$27.40	$24.42 - $30.65
Q2 2013	32,005	$847	$27.55	$25.31 - $30.31