OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 765 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,516 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $31 Avg Close — Range —