BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 24,011 Value ($000) $259 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 23,667 Value ($000) $200 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 24,122 Value ($000) $168 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 24,294 Value ($000) $152 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 22,392 Value ($000) $113 Avg Close $5.72 Range $4.89 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,011	$259	$9.83	$7.97 - $11.38
Q3 2025	23,667	$200	$7.62	$6.65 - $8.55
Q2 2025	24,122	$168	$6.50	$4.97 - $7.29
Q1 2025	24,294	$152	$5.35	$4.45 - $6.38
Q4 2024	22,392	$113	$5.72	$4.89 - $6.85