SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 997,357 Value ($000) $18,890 Avg Close — Range —
Q3 2025
Shares 1,006,636 Value ($000) $18,764 Avg Close — Range —
Q2 2025
Shares 1,053,835 Value ($000) $19,433 Avg Close — Range —
Q1 2025
Shares 2,813,170 Value ($000) $49,146 Avg Close — Range —
Q4 2024
Shares 3,205,042 Value ($000) $55,511 Avg Close — Range —
Q3 2024
Shares 2,396,835 Value ($000) $44,605 Avg Close — Range —
Q2 2024
Shares 286,528 Value ($000) $4,413 Avg Close — Range —
Q1 2024
Shares 234,550 Value ($000) $3,464 Avg Close — Range —
Q3 2018
Shares 41,199 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 58,271 Value ($000) $1,267 Avg Close — Range —
Q3 2017
Shares 9,673 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 31,500 Value ($000) $759 Avg Close — Range —
Q1 2017
Shares 31,500 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 31,500 Value ($000) $769 Avg Close — Range —
Q1 2016
Shares 75,197 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 75,197 Value ($000) $1,521 Avg Close — Range —
Q3 2015
Shares 75,197 Value ($000) $1,743 Avg Close — Range —
Q2 2015
Shares 75,197 Value ($000) $1,936 Avg Close — Range —
Q4 2014
Shares 78,712 Value ($000) $2,391 Avg Close — Range —
Q3 2014
Shares 10,400 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 146,100 Value ($000) $3,819 Avg Close — Range —
Q3 2013
Shares 153,038 Value ($000) $3,522 Avg Close — Range —
Q2 2013
Shares 16,214 Value ($000) $423 Avg Close — Range —