BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2024

Shares 33,864 Value ($000) $170 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 32,348 Value ($000) $220 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 24,457 Value ($000) $167 Avg Close $6.76 Range $6.23 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,864	$170	$5.72	$4.89 - $6.85
Q3 2024	32,348	$220	$7.14	$6.41 - $8.12
Q2 2024	24,457	$167	$6.76	$6.23 - $7.62