BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q2 2025

Shares 84,771 Value ($000) $590 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 289,614 Value ($000) $1,813 Avg Close $5.35 Range $4.45 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84,771	$590	$6.50	$4.97 - $7.29
Q1 2025	289,614	$1,813	$5.35	$4.45 - $6.38