BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,868,760 Value ($000) $20,164 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 1,786,604 Value ($000) $15,133 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 2,031,776 Value ($000) $14,141 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 2,090,715 Value ($000) $13,088 Avg Close $5.35 Range $4.45 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,868,760	$20,164	$9.83	$7.97 - $11.38
Q3 2025	1,786,604	$15,133	$7.62	$6.65 - $8.55
Q2 2025	2,031,776	$14,141	$6.50	$4.97 - $7.29
Q1 2025	2,090,715	$13,088	$5.35	$4.45 - $6.38