BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ANTIPODES PARTNERS Ltd's Holding History (CIK: 0001652442)

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

Q4 2025

Shares 11,428,834 Value ($000) $123,326 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 12,095,669 Value ($000) $102,458 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 14,151,773 Value ($000) $98,504 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 13,684,500 Value ($000) $85,672 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 7,560,262 Value ($000) $38,031 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 4,053,218 Value ($000) $27,523 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 14,670 Value ($000) $100 Avg Close $6.76 Range $6.23 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,428,834	$123,326	$9.83	$7.97 - $11.38
Q3 2025	12,095,669	$102,458	$7.62	$6.65 - $8.55
Q2 2025	14,151,773	$98,504	$6.50	$4.97 - $7.29
Q1 2025	13,684,500	$85,672	$5.35	$4.45 - $6.38
Q4 2024	7,560,262	$38,031	$5.72	$4.89 - $6.85
Q3 2024	4,053,218	$27,523	$7.14	$6.41 - $8.12
Q2 2024	14,670	$100	$6.76	$6.23 - $7.62