OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 9,310 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 9,310 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 9,110 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 8,610 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 5,555 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,310 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $95 Avg Close — Range —