BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 242,365 Value ($000) $2,615 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 137,058 Value ($000) $1,161 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 159,525 Value ($000) $1,110 Avg Close $6.50 Range $4.97 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,365	$2,615	$9.83	$7.97 - $11.38
Q3 2025	137,058	$1,161	$7.62	$6.65 - $8.55
Q2 2025	159,525	$1,110	$6.50	$4.97 - $7.29