BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 724,912 Value ($000) $7,822 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 724,912 Value ($000) $6,140 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 724,912 Value ($000) $5,045 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 724,912 Value ($000) $4,538 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 894,912 Value ($000) $4,501 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 724,912 Value ($000) $4,922 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 724,912 Value ($000) $4,951 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 724,912 Value ($000) $4,792 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 724,912 Value ($000) $4,219 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 724,912 Value ($000) $3,001 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 679,912 Value ($000) $2,869 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 584,982 Value ($000) $1,726 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 395,000 Value ($000) $1,078 Avg Close $3.74 Range $2.61 - $5.18
Q1 2020
Shares 234,000 Value ($000) $730 Avg Close $5.83 Range $1.47 - $8.57
Q2 2018
Shares 132,000 Value ($000) $1,200 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 132,000 Value ($000) $886 Avg Close $8.45 Range $6.39 - $10.39
Q2 2017
Shares 17,974 Value ($000) $264 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 29,974 Value ($000) $403 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 158,825 Value ($000) $1,973 Avg Close $13.42 Range $10.65 - $17.70
Q2 2015
Shares 6,175 Value ($000) $214 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 6,175 Value ($000) $233 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 6,175 Value ($000) $226 Avg Close $33.91 Range $30.12 - $37.03