BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 623,210 Value ($000) $6,724 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 549,265 Value ($000) $4,652 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 799,570 Value ($000) $5,565 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 595,544 Value ($000) $3,728 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 573,786 Value ($000) $2,886 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 494,522 Value ($000) $3,358 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 503,907 Value ($000) $3,442 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 267,899 Value ($000) $1,771 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 245,303 Value ($000) $1,428 Avg Close $4.69 Range $3.62 - $6.11

Q3 2023

Shares 296,798 Value ($000) $1,229 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 180,733 Value ($000) $533 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 180,733 Value ($000) $533 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 211,055 Value ($000) $576 Avg Close $3.74 Range $2.61 - $5.18

Q3 2022

Shares 208,959 Value ($000) $892,255 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 232,097 Value ($000) $1,053,720 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 219,810 Value ($000) $1,549,661 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 254,450 Value ($000) $1,312,961 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 212,847 Value ($000) $1,340,935 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 212,157 Value ($000) $1,676,040 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 183,695 Value ($000) $1,111,354 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 195,554 Value ($000) $866,305 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 225,176 Value ($000) $571,946 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 234,582 Value ($000) $692,017 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 220,501 Value ($000) $687,963 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 223,248 Value ($000) $1,623,015 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 203,858 Value ($000) $1,545,243 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 206,120 Value ($000) $1,486,126 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 238,552 Value ($000) $1,569,672 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 223,972 Value ($000) $1,500,614 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 216,222 Value ($000) $2,125,461 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 192,771 Value ($000) $1,752,288 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 246,736 Value ($000) $1,655,598 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 182,680 Value ($000) $1,771,997 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 177,943 Value ($000) $1,886,195 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 167,936 Value ($000) $2,470,339 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 146,754 Value ($000) $1,970,906 Avg Close $14.11 Range $11.69 - $16.31

Q4 2016

Shares 123,270 Value ($000) $1,531 Avg Close $13.42 Range $10.65 - $17.70

Q3 2016

Shares 175,160 Value ($000) $3,057 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 171,370 Value ($000) $2,646 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 138,166 Value ($000) $2,195 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 160,444 Value ($000) $2,961 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 152,841 Value ($000) $3,509 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 131,000 Value ($000) $4,545 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 109,906 Value ($000) $4,150 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 103,214 Value ($000) $3,785 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 97,614 Value ($000) $3,145 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 63,606 Value ($000) $2,121 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 58,806 Value ($000) $1,970 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 48,906 Value ($000) $1,329 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 52,606 Value ($000) $1,383 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 52,606 Value ($000) $1,391 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,210	$6,724	$9.83	$7.97 - $11.38
Q3 2025	549,265	$4,652	$7.62	$6.65 - $8.55
Q2 2025	799,570	$5,565	$6.50	$4.97 - $7.29
Q1 2025	595,544	$3,728	$5.35	$4.45 - $6.38
Q4 2024	573,786	$2,886	$5.72	$4.89 - $6.85
Q3 2024	494,522	$3,358	$7.14	$6.41 - $8.12
Q2 2024	503,907	$3,442	$6.76	$6.23 - $7.62
Q1 2024	267,899	$1,771	$5.83	$5.27 - $6.71
Q4 2023	245,303	$1,428	$4.69	$3.62 - $6.11
Q3 2023	296,798	$1,229	$4.02	$3.44 - $4.71
Q2 2023	180,733	$533	$3.86	$2.80 - $4.52
Q1 2023	180,733	$533	$2.87	$2.27 - $3.59
Q4 2022	211,055	$576	$3.74	$2.61 - $5.18
Q3 2022	208,959	$892,255	$4.74	$4.02 - $5.49
Q2 2022	232,097	$1,053,720	$5.90	$4.43 - $7.61
Q1 2022	219,810	$1,549,661	$6.11	$4.88 - $7.36
Q4 2021	254,450	$1,312,961	$6.24	$4.64 - $7.70
Q3 2021	212,847	$1,340,935	$7.14	$5.50 - $8.79
Q2 2021	212,157	$1,676,040	$7.19	$5.91 - $8.95
Q1 2021	183,695	$1,111,354	$5.38	$4.15 - $6.84
Q4 2020	195,554	$866,305	$3.69	$2.45 - $4.83
Q3 2020	225,176	$571,946	$2.76	$2.36 - $3.23
Q2 2020	234,582	$692,017	$3.24	$2.30 - $4.37
Q1 2020	220,501	$687,963	$5.83	$1.47 - $8.57
Q4 2019	223,248	$1,623,015	$7.43	$6.63 - $8.80
Q3 2019	203,858	$1,545,243	$7.91	$7.15 - $8.69
Q2 2019	206,120	$1,486,126	$6.60	$5.97 - $7.25
Q1 2019	238,552	$1,569,672	$7.34	$6.27 - $8.43
Q4 2018	223,972	$1,500,614	$8.39	$6.08 - $9.98
Q3 2018	216,222	$2,125,461	$9.20	$7.65 - $10.10
Q2 2018	192,771	$1,752,288	$7.76	$6.28 - $9.51
Q1 2018	246,736	$1,655,598	$8.45	$6.39 - $10.39
Q4 2017	182,680	$1,771,997	$10.19	$8.78 - $11.09
Q3 2017	177,943	$1,886,195	$12.65	$10.57 - $14.92
Q2 2017	167,936	$2,470,339	$13.82	$12.55 - $15.66
Q1 2017	146,754	$1,970,906	$14.11	$11.69 - $16.31
Q4 2016	123,270	$1,531	$13.42	$10.65 - $17.70
Q3 2016	175,160	$3,057	$17.24	$14.75 - $18.62
Q2 2016	171,370	$2,646	$17.45	$14.43 - $19.42
Q1 2016	138,166	$2,195	$15.26	$11.28 - $19.71
Q4 2015	160,444	$2,961	$21.54	$16.58 - $25.48
Q3 2015	152,841	$3,509	$29.53	$22.00 - $35.35
Q2 2015	131,000	$4,545	$36.87	$34.60 - $39.89
Q1 2015	109,906	$4,150	$36.62	$31.33 - $38.96
Q4 2014	103,214	$3,785	$33.91	$30.12 - $37.03
Q3 2014	97,614	$3,145	$34.08	$32.02 - $36.18
Q2 2014	63,606	$2,121	$32.51	$29.50 - $34.80
Q1 2014	58,806	$1,970	$30.27	$26.11 - $34.37
Q4 2013	48,906	$1,329	$27.72	$25.46 - $30.00
Q3 2013	52,606	$1,383	$27.40	$24.42 - $30.65
Q2 2013	52,606	$1,391	$27.55	$25.31 - $30.31