BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 810 Value ($000) $9 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 1,229 Value ($000) $10 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 185 Value ($000) $1 Avg Close $6.50 Range $4.97 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810	$9	$9.83	$7.97 - $11.38
Q3 2025	1,229	$10	$7.62	$6.65 - $8.55
Q2 2025	185	$1	$6.50	$4.97 - $7.29