BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 42,883 Value ($000) $463 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 73,287 Value ($000) $621 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 52,543 Value ($000) $366 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 66,420 Value ($000) $416 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 51,819 Value ($000) $261 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 43,484 Value ($000) $295 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 37,316 Value ($000) $255 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 43,022 Value ($000) $284 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 50,801 Value ($000) $296 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 63,440 Value ($000) $263 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 46,120 Value ($000) $195 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 60,690 Value ($000) $179 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 44,661 Value ($000) $122 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 32,135 Value ($000) $137 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 17,534 Value ($000) $80 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 17,056 Value ($000) $120 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 15,861 Value ($000) $82 Avg Close $6.24 Range $4.64 - $7.70