BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 25,244 Value ($000) $272 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 25,240 Value ($000) $214 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 25,213 Value ($000) $175 Avg Close $6.50 Range $4.97 - $7.29

Q3 2022

Shares 2,438 Value ($000) $10 Avg Close $4.74 Range $4.02 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,244	$272	$9.83	$7.97 - $11.38
Q3 2025	25,240	$214	$7.62	$6.65 - $8.55
Q2 2025	25,213	$175	$6.50	$4.97 - $7.29
Q3 2022	2,438	$10	$4.74	$4.02 - $5.49