BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 314,586 Value ($000) $3,394 Avg Close $9.83 Range $7.97 - $11.38

Q4 2023

Shares 17,817 Value ($000) $104 Avg Close $4.69 Range $3.62 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,586	$3,394	$9.83	$7.97 - $11.38
Q4 2023	17,817	$104	$4.69	$3.62 - $6.11