BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 48,000 Value ($000) $518 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 44,000 Value ($000) $373 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 35,100 Value ($000) $244 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 32,800 Value ($000) $205 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 32,800 Value ($000) $165 Avg Close $5.72 Range $4.89 - $6.85