SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 46,264 Value ($000) $853 Avg Close Range
Q1 2025
Shares 59,690 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 36,538 Value ($000) $540 Avg Close Range
Q3 2023
Shares 21,961 Value ($000) $306 Avg Close Range
Q3 2022
Shares 19,793 Value ($000) $260 Avg Close Range
Q3 2020
Shares 10,444 Value ($000) $144 Avg Close Range
Q4 2019
Shares 10,123 Value ($000) $216 Avg Close Range
Q1 2018
Shares 18,018 Value ($000) $318 Avg Close Range
Q4 2016
Shares 8,200 Value ($000) $200 Avg Close Range
Q2 2016
Shares 16,800 Value ($000) $347 Avg Close Range
Q4 2015
Shares 12,800 Value ($000) $259 Avg Close Range