BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 1,955,530 Value ($000) $21,100 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,953,586 Value ($000) $16,547 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,935,586 Value ($000) $13,472 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,987,886 Value ($000) $12,444 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,640,886 Value ($000) $8,254 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,165,618 Value ($000) $7,915 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,070,618 Value ($000) $7,312 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,055,618 Value ($000) $6,978 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,010,718 Value ($000) $5,882 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 804,949 Value ($000) $3,332 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 888,349 Value ($000) $3,749 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 980,849 Value ($000) $2,894 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 1,022,849 Value ($000) $2,792 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 694,182 Value ($000) $2,964 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 563,398 Value ($000) $2,558 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 398,861 Value ($000) $2,812 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 195,000 Value ($000) $1,006 Avg Close $6.24 Range $4.64 - $7.70