OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 8,325 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 9,005 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 9,505 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 9,485 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 8,860 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 9,798 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 9,793 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 9,750 Value ($000) $309 Avg Close — Range —