BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 285,300 Value ($000) $3,078 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 285,300 Value ($000) $2,416 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 272,400 Value ($000) $1,896 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 249,900 Value ($000) $1,564 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 249,900 Value ($000) $1,257 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 249,900 Value ($000) $1,697 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 249,900 Value ($000) $1,707 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 221,680 Value ($000) $1,465 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 231,310 Value ($000) $1,346 Avg Close $4.69 Range $3.62 - $6.11

Q3 2023

Shares 231,310 Value ($000) $958 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 243,250 Value ($000) $1,027 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 243,250 Value ($000) $718 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 243,250 Value ($000) $664 Avg Close $3.74 Range $2.61 - $5.18

Q3 2022

Shares 243,250 Value ($000) $1,039 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 272,954 Value ($000) $1,239 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 321,881 Value ($000) $2,269 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 242,550 Value ($000) $1,252 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 258,114 Value ($000) $1,626 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 254,174 Value ($000) $2,008 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 246,146 Value ($000) $1,489 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 242,550 Value ($000) $1,074 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 259,150 Value ($000) $658 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 259,150 Value ($000) $764 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 259,150 Value ($000) $809 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 259,150 Value ($000) $1,884 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 259,150 Value ($000) $1,964 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 253,550 Value ($000) $1,828 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 253,550 Value ($000) $1,668 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 253,550 Value ($000) $1,699 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 267,330 Value ($000) $2,628 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 265,700 Value ($000) $2,415 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 113,091 Value ($000) $759 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 107,910 Value ($000) $1,047 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 125,920 Value ($000) $1,335 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 109,220 Value ($000) $1,607 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 112,670 Value ($000) $1,513 Avg Close $14.11 Range $11.69 - $16.31

Q4 2016

Shares 117,246 Value ($000) $1,456 Avg Close $13.42 Range $10.65 - $17.70

Q3 2016

Shares 120,020 Value ($000) $2,094 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 151,320 Value ($000) $2,336 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 137,711 Value ($000) $2,187 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 138,191 Value ($000) $2,551 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 140,304 Value ($000) $3,221 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 403,442 Value ($000) $13,999 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 500,600 Value ($000) $18,903 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 115,981 Value ($000) $4,253 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 104,781 Value ($000) $3,376 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 74,188 Value ($000) $2,473 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 67,191 Value ($000) $2,252 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 69,257 Value ($000) $1,882 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 69,938 Value ($000) $1,839 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 72,142 Value ($000) $1,907 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,300	$3,078	$9.83	$7.97 - $11.38
Q3 2025	285,300	$2,416	$7.62	$6.65 - $8.55
Q2 2025	272,400	$1,896	$6.50	$4.97 - $7.29
Q1 2025	249,900	$1,564	$5.35	$4.45 - $6.38
Q4 2024	249,900	$1,257	$5.72	$4.89 - $6.85
Q3 2024	249,900	$1,697	$7.14	$6.41 - $8.12
Q2 2024	249,900	$1,707	$6.76	$6.23 - $7.62
Q1 2024	221,680	$1,465	$5.83	$5.27 - $6.71
Q4 2023	231,310	$1,346	$4.69	$3.62 - $6.11
Q3 2023	231,310	$958	$4.02	$3.44 - $4.71
Q2 2023	243,250	$1,027	$3.86	$2.80 - $4.52
Q1 2023	243,250	$718	$2.87	$2.27 - $3.59
Q4 2022	243,250	$664	$3.74	$2.61 - $5.18
Q3 2022	243,250	$1,039	$4.74	$4.02 - $5.49
Q2 2022	272,954	$1,239	$5.90	$4.43 - $7.61
Q1 2022	321,881	$2,269	$6.11	$4.88 - $7.36
Q4 2021	242,550	$1,252	$6.24	$4.64 - $7.70
Q3 2021	258,114	$1,626	$7.14	$5.50 - $8.79
Q2 2021	254,174	$2,008	$7.19	$5.91 - $8.95
Q1 2021	246,146	$1,489	$5.38	$4.15 - $6.84
Q4 2020	242,550	$1,074	$3.69	$2.45 - $4.83
Q3 2020	259,150	$658	$2.76	$2.36 - $3.23
Q2 2020	259,150	$764	$3.24	$2.30 - $4.37
Q1 2020	259,150	$809	$5.83	$1.47 - $8.57
Q4 2019	259,150	$1,884	$7.43	$6.63 - $8.80
Q3 2019	259,150	$1,964	$7.91	$7.15 - $8.69
Q2 2019	253,550	$1,828	$6.60	$5.97 - $7.25
Q1 2019	253,550	$1,668	$7.34	$6.27 - $8.43
Q4 2018	253,550	$1,699	$8.39	$6.08 - $9.98
Q3 2018	267,330	$2,628	$9.20	$7.65 - $10.10
Q2 2018	265,700	$2,415	$7.76	$6.28 - $9.51
Q1 2018	113,091	$759	$8.45	$6.39 - $10.39
Q4 2017	107,910	$1,047	$10.19	$8.78 - $11.09
Q3 2017	125,920	$1,335	$12.65	$10.57 - $14.92
Q2 2017	109,220	$1,607	$13.82	$12.55 - $15.66
Q1 2017	112,670	$1,513	$14.11	$11.69 - $16.31
Q4 2016	117,246	$1,456	$13.42	$10.65 - $17.70
Q3 2016	120,020	$2,094	$17.24	$14.75 - $18.62
Q2 2016	151,320	$2,336	$17.45	$14.43 - $19.42
Q1 2016	137,711	$2,187	$15.26	$11.28 - $19.71
Q4 2015	138,191	$2,551	$21.54	$16.58 - $25.48
Q3 2015	140,304	$3,221	$29.53	$22.00 - $35.35
Q2 2015	403,442	$13,999	$36.87	$34.60 - $39.89
Q1 2015	500,600	$18,903	$36.62	$31.33 - $38.96
Q4 2014	115,981	$4,253	$33.91	$30.12 - $37.03
Q3 2014	104,781	$3,376	$34.08	$32.02 - $36.18
Q2 2014	74,188	$2,473	$32.51	$29.50 - $34.80
Q1 2014	67,191	$2,252	$30.27	$26.11 - $34.37
Q4 2013	69,257	$1,882	$27.72	$25.46 - $30.00
Q3 2013	69,938	$1,839	$27.40	$24.42 - $30.65
Q2 2013	72,142	$1,907	$27.55	$25.31 - $30.31