BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 36,641 Value ($000) $395 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 23,214 Value ($000) $197 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 34,592 Value ($000) $241 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 35,603 Value ($000) $223 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 22,281 Value ($000) $112 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 22,281 Value ($000) $151 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 22,281 Value ($000) $152 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 22,281 Value ($000) $147 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 16,778 Value ($000) $98 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 26,357 Value ($000) $109 Avg Close $4.02 Range $3.44 - $4.71