BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 2,679,729 Value ($000) $28,914 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 3,821,952 Value ($000) $32,372 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 1,307,068 Value ($000) $9,097 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 174,930 Value ($000) $1,095 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 488,099 Value ($000) $2,455 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 1,475,211 Value ($000) $10,017 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 1,406,040 Value ($000) $9,603 Avg Close $6.76 Range $6.23 - $7.62

Q1 2023

Shares 515,505 Value ($000) $1,521 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 945,170 Value ($000) $3 Avg Close $3.74 Range $2.61 - $5.18

Q3 2022

Shares 1,632,133 Value ($000) $6,969 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 2,310,858 Value ($000) $10,491 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 828,508 Value ($000) $5,841 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 646,047 Value ($000) $3,334 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 1,198,360 Value ($000) $7,550 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 1,011,795 Value ($000) $7,993 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 3,191,542 Value ($000) $19,309 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 1,513,947 Value ($000) $6,707 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 3,404,400 Value ($000) $8,647 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 2,639,800 Value ($000) $7,787 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 1,574,679 Value ($000) $4,913 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 440,552 Value ($000) $3,203 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 421,700 Value ($000) $3,196 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 390,256 Value ($000) $2,814 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 12,097 Value ($000) $80 Avg Close $7.34 Range $6.27 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,679,729	$28,914	$9.83	$7.97 - $11.38
Q3 2025	3,821,952	$32,372	$7.62	$6.65 - $8.55
Q2 2025	1,307,068	$9,097	$6.50	$4.97 - $7.29
Q1 2025	174,930	$1,095	$5.35	$4.45 - $6.38
Q4 2024	488,099	$2,455	$5.72	$4.89 - $6.85
Q3 2024	1,475,211	$10,017	$7.14	$6.41 - $8.12
Q2 2024	1,406,040	$9,603	$6.76	$6.23 - $7.62
Q1 2023	515,505	$1,521	$2.87	$2.27 - $3.59
Q4 2022	945,170	$3	$3.74	$2.61 - $5.18
Q3 2022	1,632,133	$6,969	$4.74	$4.02 - $5.49
Q2 2022	2,310,858	$10,491	$5.90	$4.43 - $7.61
Q1 2022	828,508	$5,841	$6.11	$4.88 - $7.36
Q4 2021	646,047	$3,334	$6.24	$4.64 - $7.70
Q3 2021	1,198,360	$7,550	$7.14	$5.50 - $8.79
Q2 2021	1,011,795	$7,993	$7.19	$5.91 - $8.95
Q1 2021	3,191,542	$19,309	$5.38	$4.15 - $6.84
Q4 2020	1,513,947	$6,707	$3.69	$2.45 - $4.83
Q3 2020	3,404,400	$8,647	$2.76	$2.36 - $3.23
Q2 2020	2,639,800	$7,787	$3.24	$2.30 - $4.37
Q1 2020	1,574,679	$4,913	$5.83	$1.47 - $8.57
Q4 2019	440,552	$3,203	$7.43	$6.63 - $8.80
Q3 2019	421,700	$3,196	$7.91	$7.15 - $8.69
Q2 2019	390,256	$2,814	$6.60	$5.97 - $7.25
Q1 2019	12,097	$80	$7.34	$6.27 - $8.43