BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025

Shares 14 Value ($000) $0 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 22 Value ($000) $0 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 22 Value ($000) $0 Avg Close $5.35 Range $4.45 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14	$0	$7.62	$6.65 - $8.55
Q2 2025	22	$0	$6.50	$4.97 - $7.29
Q1 2025	22	$0	$5.35	$4.45 - $6.38