BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q3 2025

Shares 27,000 Value ($000) $229 Avg Close $7.62 Range $6.65 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,000	$229	$7.62	$6.65 - $8.55