BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 28,178 Value ($000) $304 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 12,156 Value ($000) $103 Avg Close $7.62 Range $6.65 - $8.55

Q2 2016

Shares 24,600 Value ($000) $380 Avg Close $17.45 Range $14.43 - $19.42

Q4 2015

Shares 25,800 Value ($000) $476 Avg Close $21.54 Range $16.58 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,178	$304	$9.83	$7.97 - $11.38
Q3 2025	12,156	$103	$7.62	$6.65 - $8.55
Q2 2016	24,600	$380	$17.45	$14.43 - $19.42
Q4 2015	25,800	$476	$21.54	$16.58 - $25.48