SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 74,482 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 74,482 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 74,482 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 74,482 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 74,482 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 76,122 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76,122 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 76,122 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 76,122 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 76,122 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,125 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,125 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 29,752 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 29,752 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 29,752 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 29,752 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 29,752 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 32,852 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 28,952 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 28,952 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 28,952 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 28,052 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 28,052 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 29,452 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 32,652 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 32,652 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 32,652 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 37,252 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 43,481 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 45,229 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 41,629 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 24,200 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 20,300 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 20,300 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 20,300 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 20,300 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 20,300 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $366 Avg Close — Range —