BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 2,605,097 Value ($000) $28,109 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,705,363 Value ($000) $14,444 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 2,024,386 Value ($000) $14,090 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 87,354 Value ($000) $547 Avg Close $5.35 Range $4.45 - $6.38
Q1 2024
Shares 1,519,800 Value ($000) $10,046 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,198,562 Value ($000) $6,976 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,972,400 Value ($000) $8,166 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 3,393,609 Value ($000) $14,321 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 1 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q3 2021
Shares 881,523 Value ($000) $5,554 Avg Close $7.14 Range $5.50 - $8.79
Q2 2019
Shares 782,186 Value ($000) $5,640 Avg Close $6.60 Range $5.97 - $7.25
Q4 2017
Shares 235,000 Value ($000) $2,280 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 414,600 Value ($000) $4,395 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 2,702,530 Value ($000) $39,754 Avg Close $13.82 Range $12.55 - $15.66
Q4 2016
Shares 754,300 Value ($000) $9,368 Avg Close $13.42 Range $10.65 - $17.70
Q1 2016
Shares 2,370,200 Value ($000) $37,639 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 250,000 Value ($000) $4,615 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 242,400 Value ($000) $5,566 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 673,100 Value ($000) $23,357 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 224,500 Value ($000) $7,233 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 340,900 Value ($000) $11,366 Avg Close $32.51 Range $29.50 - $34.80