BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q4 2025
Shares 3,409,263 Value ($000) $36,786 Avg Close $9.83 Range $7.97 - $11.38
Q3 2022
Shares 2,000,000 Value ($000) $8,540 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 2,000,000 Value ($000) $9,080 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 2,000,000 Value ($000) $14,100 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 2,150,000 Value ($000) $11,094 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 1,000,000 Value ($000) $6,300 Avg Close $7.14 Range $5.50 - $8.79
Q4 2016
Shares 13,700,000 Value ($000) $170,154 Avg Close $13.42 Range $10.65 - $17.70
Q1 2015
Shares 8,500,000 Value ($000) $320,960 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 9,150,000 Value ($000) $335,530 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 7,175,000 Value ($000) $231,178 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 6,275,100 Value ($000) $209,212 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 5,350,000 Value ($000) $179,278 Avg Close $30.27 Range $26.11 - $34.37