SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 172,575 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 176,075 Value ($000) $2,025 Avg Close — Range —
Q4 2022
Shares 173,475 Value ($000) $2,156 Avg Close — Range —
Q3 2022
Shares 173,475 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 227,975 Value ($000) $3,185 Avg Close — Range —
Q1 2022
Shares 304,746 Value ($000) $4,538 Avg Close — Range —
Q4 2021
Shares 396,246 Value ($000) $5,365 Avg Close — Range —
Q3 2021
Shares 316,829 Value ($000) $4,664 Avg Close — Range —
Q2 2021
Shares 269,129 Value ($000) $4,898 Avg Close — Range —
Q1 2021
Shares 330,529 Value ($000) $5,738 Avg Close — Range —
Q4 2020
Shares 325,129 Value ($000) $5,647 Avg Close — Range —
Q3 2020
Shares 325,129 Value ($000) $4,482 Avg Close — Range —
Q2 2020
Shares 325,129 Value ($000) $4,692 Avg Close — Range —
Q1 2020
Shares 229,229 Value ($000) $2,503 Avg Close — Range —
Q4 2019
Shares 268,746 Value ($000) $5,735 Avg Close — Range —
Q3 2019
Shares 254,546 Value ($000) $5,844 Avg Close — Range —
Q2 2019
Shares 287,348 Value ($000) $5,658 Avg Close — Range —
Q1 2019
Shares 368,946 Value ($000) $7,184 Avg Close — Range —
Q4 2018
Shares 423,846 Value ($000) $6,985 Avg Close — Range —
Q3 2018
Shares 374,046 Value ($000) $8,648 Avg Close — Range —
Q2 2018
Shares 350,033 Value ($000) $7,606 Avg Close — Range —
Q1 2018
Shares 530,343 Value ($000) $9,360 Avg Close — Range —
Q4 2017
Shares 463,443 Value ($000) $8,699 Avg Close — Range —
Q3 2017
Shares 169,549 Value ($000) $3,720 Avg Close — Range —
Q4 2015
Shares 7,832 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 7,832 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 54,085 Value ($000) $1,643 Avg Close — Range —
Q3 2014
Shares 52,364 Value ($000) $1,273 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,436 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $948 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 27,400 Value ($000) $715 Avg Close — Range —