BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 10,945 Value ($000) $93 Avg Close $7.62 Range $6.65 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,945	$93	$7.62	$6.65 - $8.55