SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 7,590 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 9,788 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 10,483 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 9,161 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 6,512 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 4,639 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 10,429 Value ($000) $161 Avg Close — Range —