BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 102,018 Value ($000) $1,101 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 87,119 Value ($000) $738 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 138,873 Value ($000) $967 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 108,723 Value ($000) $681 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 112,746 Value ($000) $567 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 60,159 Value ($000) $408 Avg Close $7.14 Range $6.41 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,018	$1,101	$9.83	$7.97 - $11.38
Q3 2025	87,119	$738	$7.62	$6.65 - $8.55
Q2 2025	138,873	$967	$6.50	$4.97 - $7.29
Q1 2025	108,723	$681	$5.35	$4.45 - $6.38
Q4 2024	112,746	$567	$5.72	$4.89 - $6.85
Q3 2024	60,159	$408	$7.14	$6.41 - $8.12