BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 43,058 Value ($000) $465 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 35,637 Value ($000) $302 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 13,779 Value ($000) $0 Avg Close $6.50 Range $4.97 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,058	$465	$9.83	$7.97 - $11.38
Q3 2025	35,637	$302	$7.62	$6.65 - $8.55
Q2 2025	13,779	$0	$6.50	$4.97 - $7.29