SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 25,980 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 25,691 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 22,638 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 22,709 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 22,977 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 20,978 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 21,470 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 22,412 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 20,699 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 19,103 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 14,095 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 14,637 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 9,006 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 20,151 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 20,669 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 15,649 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 6,693 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 5,533 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 4,702 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 4,712 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 4,949 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 4,752 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 5,940 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 7,361 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 9,980 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 9,839 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 8,017 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 6,262 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 7,857 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 17,070 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 5,699 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 2,976 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 3,944 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 8,107 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 3,572 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 6,072 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 6,965 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 5,508 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 5,166 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 7,454 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 9,190 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 9,767 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 11,881 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 14,508 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 25,022 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 30,673 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 28,229 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 26,509 Value ($000) $693 Avg Close — Range —
Q3 2013
Shares 22,807 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 20,380 Value ($000) $533 Avg Close — Range —