BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,687 Value ($000) $0 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,286 Value ($000) $0 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,075 Value ($000) $0 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 640 Value ($000) $0 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 409 Value ($000) $0 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 694 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 378 Value ($000) $0 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 11 Value ($000) $0 Avg Close $5.83 Range $5.27 - $6.71
Q1 2018
Shares 300 Value ($000) $2 Avg Close $8.45 Range $6.39 - $10.39
Q3 2017
Shares 300 Value ($000) $3 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 300 Value ($000) $4 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 450 Value ($000) $6 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 300 Value ($000) $4 Avg Close $13.42 Range $10.65 - $17.70