BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 93,773 Value ($000) $587 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 95,163 Value ($000) $479 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 102,346 Value ($000) $695 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 102,977 Value ($000) $703 Avg Close $6.76 Range $6.23 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93,773	$587	$5.35	$4.45 - $6.38
Q4 2024	95,163	$479	$5.72	$4.89 - $6.85
Q3 2024	102,346	$695	$7.14	$6.41 - $8.12
Q2 2024	102,977	$703	$6.76	$6.23 - $7.62