BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 77,692 Value ($000) $1 Avg Close $9.83 Range $7.97 - $11.38

Q1 2021

Shares 28,350 Value ($000) $172 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 149,613 Value ($000) $663 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 925,782 Value ($000) $2,351 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 419,666 Value ($000) $1,239 Avg Close $3.24 Range $2.30 - $4.37

Q4 2018

Shares 64,448 Value ($000) $432 Avg Close $8.39 Range $6.08 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,692	$1	$9.83	$7.97 - $11.38
Q1 2021	28,350	$172	$5.38	$4.15 - $6.84
Q4 2020	149,613	$663	$3.69	$2.45 - $4.83
Q3 2020	925,782	$2,351	$2.76	$2.36 - $3.23
Q2 2020	419,666	$1,239	$3.24	$2.30 - $4.37
Q4 2018	64,448	$432	$8.39	$6.08 - $9.98