BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 630,923 Value ($000) $6,808 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 640,513 Value ($000) $5,425 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 623,145 Value ($000) $4,337 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 528,550 Value ($000) $3,309 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 533,717 Value ($000) $2,685 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 537,733 Value ($000) $3,651 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 683,595 Value ($000) $4,669 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 637,857 Value ($000) $4,216 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 705,362 Value ($000) $4,105 Avg Close $4.69 Range $3.62 - $6.11

Q3 2023

Shares 694,535 Value ($000) $2,875 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 677,225 Value ($000) $2,858 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 754,238 Value ($000) $2,225 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 813,033 Value ($000) $2,220 Avg Close $3.74 Range $2.61 - $5.18

Q3 2022

Shares 816,066 Value ($000) $3,485 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 757,080 Value ($000) $3,438 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 842,347 Value ($000) $5,940 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 827,954 Value ($000) $4,273 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 830,001 Value ($000) $5,229 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 783,635 Value ($000) $6,191 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 908,791 Value ($000) $5,498 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 847,789 Value ($000) $3,755 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 865,842 Value ($000) $2,199 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 1,003,987 Value ($000) $2,962 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 1,027,040 Value ($000) $3,205 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 1,050,819 Value ($000) $7,639 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 1,058,364 Value ($000) $8,022 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 1,065,522 Value ($000) $7,682 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 936,165 Value ($000) $6,160 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 941,370 Value ($000) $6,307 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 918,425 Value ($000) $9,028 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 930,716 Value ($000) $8,460 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 731,716 Value ($000) $4,909 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 2,277,797 Value ($000) $22,093 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 11,337,524 Value ($000) $120,177 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 6,730,192 Value ($000) $99,001 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 3,888,533 Value ($000) $52,221 Avg Close $14.11 Range $11.69 - $16.31

Q4 2016

Shares 3,890,894 Value ($000) $48,325 Avg Close $13.42 Range $10.65 - $17.70

Q3 2016

Shares 6,876,802 Value ($000) $120,001 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 6,520,769 Value ($000) $100,681 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 2,162,674 Value ($000) $34,344 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 743,752 Value ($000) $13,730 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 1,774,603 Value ($000) $40,745 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 1,663,037 Value ($000) $57,707 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 1,605,196 Value ($000) $60,612 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 2,054,262 Value ($000) $75,331 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 1,871,044 Value ($000) $60,285 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 1,572,598 Value ($000) $52,431 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 377,357 Value ($000) $12,645 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 403,673 Value ($000) $10,973 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 433,400 Value ($000) $11,398 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 444,515 Value ($000) $11,752 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,923	$6,808	$9.83	$7.97 - $11.38
Q3 2025	640,513	$5,425	$7.62	$6.65 - $8.55
Q2 2025	623,145	$4,337	$6.50	$4.97 - $7.29
Q1 2025	528,550	$3,309	$5.35	$4.45 - $6.38
Q4 2024	533,717	$2,685	$5.72	$4.89 - $6.85
Q3 2024	537,733	$3,651	$7.14	$6.41 - $8.12
Q2 2024	683,595	$4,669	$6.76	$6.23 - $7.62
Q1 2024	637,857	$4,216	$5.83	$5.27 - $6.71
Q4 2023	705,362	$4,105	$4.69	$3.62 - $6.11
Q3 2023	694,535	$2,875	$4.02	$3.44 - $4.71
Q2 2023	677,225	$2,858	$3.86	$2.80 - $4.52
Q1 2023	754,238	$2,225	$2.87	$2.27 - $3.59
Q4 2022	813,033	$2,220	$3.74	$2.61 - $5.18
Q3 2022	816,066	$3,485	$4.74	$4.02 - $5.49
Q2 2022	757,080	$3,438	$5.90	$4.43 - $7.61
Q1 2022	842,347	$5,940	$6.11	$4.88 - $7.36
Q4 2021	827,954	$4,273	$6.24	$4.64 - $7.70
Q3 2021	830,001	$5,229	$7.14	$5.50 - $8.79
Q2 2021	783,635	$6,191	$7.19	$5.91 - $8.95
Q1 2021	908,791	$5,498	$5.38	$4.15 - $6.84
Q4 2020	847,789	$3,755	$3.69	$2.45 - $4.83
Q3 2020	865,842	$2,199	$2.76	$2.36 - $3.23
Q2 2020	1,003,987	$2,962	$3.24	$2.30 - $4.37
Q1 2020	1,027,040	$3,205	$5.83	$1.47 - $8.57
Q4 2019	1,050,819	$7,639	$7.43	$6.63 - $8.80
Q3 2019	1,058,364	$8,022	$7.91	$7.15 - $8.69
Q2 2019	1,065,522	$7,682	$6.60	$5.97 - $7.25
Q1 2019	936,165	$6,160	$7.34	$6.27 - $8.43
Q4 2018	941,370	$6,307	$8.39	$6.08 - $9.98
Q3 2018	918,425	$9,028	$9.20	$7.65 - $10.10
Q2 2018	930,716	$8,460	$7.76	$6.28 - $9.51
Q1 2018	731,716	$4,909	$8.45	$6.39 - $10.39
Q4 2017	2,277,797	$22,093	$10.19	$8.78 - $11.09
Q3 2017	11,337,524	$120,177	$12.65	$10.57 - $14.92
Q2 2017	6,730,192	$99,001	$13.82	$12.55 - $15.66
Q1 2017	3,888,533	$52,221	$14.11	$11.69 - $16.31
Q4 2016	3,890,894	$48,325	$13.42	$10.65 - $17.70
Q3 2016	6,876,802	$120,001	$17.24	$14.75 - $18.62
Q2 2016	6,520,769	$100,681	$17.45	$14.43 - $19.42
Q1 2016	2,162,674	$34,344	$15.26	$11.28 - $19.71
Q4 2015	743,752	$13,730	$21.54	$16.58 - $25.48
Q3 2015	1,774,603	$40,745	$29.53	$22.00 - $35.35
Q2 2015	1,663,037	$57,707	$36.87	$34.60 - $39.89
Q1 2015	1,605,196	$60,612	$36.62	$31.33 - $38.96
Q4 2014	2,054,262	$75,331	$33.91	$30.12 - $37.03
Q3 2014	1,871,044	$60,285	$34.08	$32.02 - $36.18
Q2 2014	1,572,598	$52,431	$32.51	$29.50 - $34.80
Q1 2014	377,357	$12,645	$30.27	$26.11 - $34.37
Q4 2013	403,673	$10,973	$27.72	$25.46 - $30.00
Q3 2013	433,400	$11,398	$27.40	$24.42 - $30.65
Q2 2013	444,515	$11,752	$27.55	$25.31 - $30.31