BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 444,839 Value ($000) $4,800 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 408,939 Value ($000) $3,464 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 344,239 Value ($000) $2,396 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 368,439 Value ($000) $2,306 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 368,439 Value ($000) $1,853 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 357,939 Value ($000) $2,430 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 351,739 Value ($000) $2,402 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 351,739 Value ($000) $2,325 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 351,739 Value ($000) $2,047 Avg Close $4.69 Range $3.62 - $6.11

Q3 2023

Shares 351,739 Value ($000) $1,456 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 346,439 Value ($000) $1,462 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 362,839 Value ($000) $1,070 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 405,939 Value ($000) $1,108 Avg Close $3.74 Range $2.61 - $5.18

Q3 2022

Shares 398,539 Value ($000) $1,702 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 393,439 Value ($000) $1,786 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 438,239 Value ($000) $3,090 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 409,139 Value ($000) $2,111 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 409,139 Value ($000) $2,578 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 404,439 Value ($000) $3,195 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 398,139 Value ($000) $2,409 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 390,739 Value ($000) $1,731 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 390,739 Value ($000) $992 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 390,739 Value ($000) $1,153 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 323,939 Value ($000) $1,011 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 319,539 Value ($000) $2,323 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 314,339 Value ($000) $2,383 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 312,539 Value ($000) $2,253 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 342,139 Value ($000) $2,251 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 331,839 Value ($000) $2,223 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 324,239 Value ($000) $3,187 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 324,239 Value ($000) $2,947 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 324,239 Value ($000) $2,176 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 313,939 Value ($000) $3,045 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 306,239 Value ($000) $3,246 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 306,239 Value ($000) $4,505 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 306,239 Value ($000) $4,113 Avg Close $14.11 Range $11.69 - $16.31

Q4 2016

Shares 300,339 Value ($000) $3,730 Avg Close $13.42 Range $10.65 - $17.70

Q3 2016

Shares 300,339 Value ($000) $5,241 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 310,439 Value ($000) $4,793 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 308,639 Value ($000) $4,733 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 247,839 Value ($000) $4,575 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 247,839 Value ($000) $5,690 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 216,439 Value ($000) $7,510 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 208,539 Value ($000) $7,874 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 201,670 Value ($000) $7,395 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 197,270 Value ($000) $6,356 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 135,320 Value ($000) $4,512 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 110,800 Value ($000) $3,713 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 86,000 Value ($000) $2,337 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 85,000 Value ($000) $2,236 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 89,600 Value ($000) $2,369 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,839	$4,800	$9.83	$7.97 - $11.38
Q3 2025	408,939	$3,464	$7.62	$6.65 - $8.55
Q2 2025	344,239	$2,396	$6.50	$4.97 - $7.29
Q1 2025	368,439	$2,306	$5.35	$4.45 - $6.38
Q4 2024	368,439	$1,853	$5.72	$4.89 - $6.85
Q3 2024	357,939	$2,430	$7.14	$6.41 - $8.12
Q2 2024	351,739	$2,402	$6.76	$6.23 - $7.62
Q1 2024	351,739	$2,325	$5.83	$5.27 - $6.71
Q4 2023	351,739	$2,047	$4.69	$3.62 - $6.11
Q3 2023	351,739	$1,456	$4.02	$3.44 - $4.71
Q2 2023	346,439	$1,462	$3.86	$2.80 - $4.52
Q1 2023	362,839	$1,070	$2.87	$2.27 - $3.59
Q4 2022	405,939	$1,108	$3.74	$2.61 - $5.18
Q3 2022	398,539	$1,702	$4.74	$4.02 - $5.49
Q2 2022	393,439	$1,786	$5.90	$4.43 - $7.61
Q1 2022	438,239	$3,090	$6.11	$4.88 - $7.36
Q4 2021	409,139	$2,111	$6.24	$4.64 - $7.70
Q3 2021	409,139	$2,578	$7.14	$5.50 - $8.79
Q2 2021	404,439	$3,195	$7.19	$5.91 - $8.95
Q1 2021	398,139	$2,409	$5.38	$4.15 - $6.84
Q4 2020	390,739	$1,731	$3.69	$2.45 - $4.83
Q3 2020	390,739	$992	$2.76	$2.36 - $3.23
Q2 2020	390,739	$1,153	$3.24	$2.30 - $4.37
Q1 2020	323,939	$1,011	$5.83	$1.47 - $8.57
Q4 2019	319,539	$2,323	$7.43	$6.63 - $8.80
Q3 2019	314,339	$2,383	$7.91	$7.15 - $8.69
Q2 2019	312,539	$2,253	$6.60	$5.97 - $7.25
Q1 2019	342,139	$2,251	$7.34	$6.27 - $8.43
Q4 2018	331,839	$2,223	$8.39	$6.08 - $9.98
Q3 2018	324,239	$3,187	$9.20	$7.65 - $10.10
Q2 2018	324,239	$2,947	$7.76	$6.28 - $9.51
Q1 2018	324,239	$2,176	$8.45	$6.39 - $10.39
Q4 2017	313,939	$3,045	$10.19	$8.78 - $11.09
Q3 2017	306,239	$3,246	$12.65	$10.57 - $14.92
Q2 2017	306,239	$4,505	$13.82	$12.55 - $15.66
Q1 2017	306,239	$4,113	$14.11	$11.69 - $16.31
Q4 2016	300,339	$3,730	$13.42	$10.65 - $17.70
Q3 2016	300,339	$5,241	$17.24	$14.75 - $18.62
Q2 2016	310,439	$4,793	$17.45	$14.43 - $19.42
Q1 2016	308,639	$4,733	$15.26	$11.28 - $19.71
Q4 2015	247,839	$4,575	$21.54	$16.58 - $25.48
Q3 2015	247,839	$5,690	$29.53	$22.00 - $35.35
Q2 2015	216,439	$7,510	$36.87	$34.60 - $39.89
Q1 2015	208,539	$7,874	$36.62	$31.33 - $38.96
Q4 2014	201,670	$7,395	$33.91	$30.12 - $37.03
Q3 2014	197,270	$6,356	$34.08	$32.02 - $36.18
Q2 2014	135,320	$4,512	$32.51	$29.50 - $34.80
Q1 2014	110,800	$3,713	$30.27	$26.11 - $34.37
Q4 2013	86,000	$2,337	$27.72	$25.46 - $30.00
Q3 2013	85,000	$2,236	$27.40	$24.42 - $30.65
Q2 2013	89,600	$2,369	$27.55	$25.31 - $30.31