BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 51,622 Value ($000) $557 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 53,374 Value ($000) $452 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 51,622 Value ($000) $359 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 51,622 Value ($000) $323 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 52,749 Value ($000) $265 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 52,912 Value ($000) $359 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 52,912 Value ($000) $361 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 52,831 Value ($000) $349 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 52,659 Value ($000) $306 Avg Close $4.69 Range $3.62 - $6.11