BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 192 Value ($000) $2 Avg Close $9.83 Range $7.97 - $11.38

Q4 2024

Shares 192 Value ($000) $1 Avg Close $5.72 Range $4.89 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192	$2	$9.83	$7.97 - $11.38
Q4 2024	192	$1	$5.72	$4.89 - $6.85