OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 903,525 Value ($000) $40,234 Avg Close — Range —
Q3 2025
Shares 855,718 Value ($000) $36,205 Avg Close — Range —
Q2 2025
Shares 1,012,212 Value ($000) $37,118 Avg Close — Range —
Q1 2025
Shares 1,028,187 Value ($000) $39,143 Avg Close — Range —
Q4 2024
Shares 156,715 Value ($000) $5,935 Avg Close — Range —
Q3 2024
Shares 3,308 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 4,803 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 4,803 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 2,479 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 22,168 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 44,867 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 49,162 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 26,649 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 12,650 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 3,544 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 42,620 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 41,515 Value ($000) $1,228 Avg Close — Range —