BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 141,450 Value ($000) $1,526 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 139,604 Value ($000) $1,182 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 155,525 Value ($000) $1,082 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 138,383 Value ($000) $866 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 134,060 Value ($000) $674 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 131,239 Value ($000) $891 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 119,726 Value ($000) $818 Avg Close $6.76 Range $6.23 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,450	$1,526	$9.83	$7.97 - $11.38
Q3 2025	139,604	$1,182	$7.62	$6.65 - $8.55
Q2 2025	155,525	$1,082	$6.50	$4.97 - $7.29
Q1 2025	138,383	$866	$5.35	$4.45 - $6.38
Q4 2024	134,060	$674	$5.72	$4.89 - $6.85
Q3 2024	131,239	$891	$7.14	$6.41 - $8.12
Q2 2024	119,726	$818	$6.76	$6.23 - $7.62