SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 2,175 Value ($000) $71 Avg Close $29.65 Range $24.95 - $33.50

Q3 2025

Shares 4,481 Value ($000) $124 Avg Close $25.67 Range $23.78 - $28.97

Q2 2025

Shares 3,265 Value ($000) $81 Avg Close $23.77 Range $19.34 - $27.85

Q1 2025

Shares 96 Value ($000) $2 Avg Close $23.70 Range $20.67 - $26.46

Q4 2024

Shares 89 Value ($000) $2 Avg Close $24.56 Range $21.10 - $27.84

Q3 2024

Shares 731 Value ($000) $20 Avg Close $28.67 Range $25.43 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175	$71	$29.65	$24.95 - $33.50
Q3 2025	4,481	$124	$25.67	$23.78 - $28.97
Q2 2025	3,265	$81	$23.77	$19.34 - $27.85
Q1 2025	96	$2	$23.70	$20.67 - $26.46
Q4 2024	89	$2	$24.56	$21.10 - $27.84
Q3 2024	731	$20	$28.67	$25.43 - $33.25