BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 300,778 Value ($000) $3 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 308,032 Value ($000) $3 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 321,125 Value ($000) $2 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 348,330 Value ($000) $2 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 401,338 Value ($000) $2 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 261,487 Value ($000) $2 Avg Close $7.14 Range $6.41 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,778	$3	$9.83	$7.97 - $11.38
Q3 2025	308,032	$3	$7.62	$6.65 - $8.55
Q2 2025	321,125	$2	$6.50	$4.97 - $7.29
Q1 2025	348,330	$2	$5.35	$4.45 - $6.38
Q4 2024	401,338	$2	$5.72	$4.89 - $6.85
Q3 2024	261,487	$2	$7.14	$6.41 - $8.12