BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 10,434 Value ($000) $88 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 10,741 Value ($000) $75 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 11,932 Value ($000) $75 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 25,000 Value ($000) $126 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 25,100 Value ($000) $170 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 25,000 Value ($000) $171 Avg Close $6.76 Range $6.23 - $7.62
Q2 2023
Shares 49,001 Value ($000) $207 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 35,000 Value ($000) $103 Avg Close $2.87 Range $2.27 - $3.59