BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,894 Value ($000) $31 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 2,190 Value ($000) $19 Avg Close $7.62 Range $6.65 - $8.55
Q4 2022
Shares 2,190 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 2,190 Value ($000) $9 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 2,190 Value ($000) $9 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 2,190 Value ($000) $15 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 2,190 Value ($000) $11 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 538 Value ($000) $3 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 538 Value ($000) $4 Avg Close $7.19 Range $5.91 - $8.95