BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 31,099,415 Value ($000) $335,563 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 33,068,221 Value ($000) $280,088 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 31,516,355 Value ($000) $219,354 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 22,298,904 Value ($000) $139,591 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 18,382,793 Value ($000) $92,465 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 18,071,068 Value ($000) $122,703 Avg Close $7.14 Range $6.41 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,099,415	$335,563	$9.83	$7.97 - $11.38
Q3 2025	33,068,221	$280,088	$7.62	$6.65 - $8.55
Q2 2025	31,516,355	$219,354	$6.50	$4.97 - $7.29
Q1 2025	22,298,904	$139,591	$5.35	$4.45 - $6.38
Q4 2024	18,382,793	$92,465	$5.72	$4.89 - $6.85
Q3 2024	18,071,068	$122,703	$7.14	$6.41 - $8.12