SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 621 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 610 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 93 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 67 Value ($000) $2 Avg Close — Range —