CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 10,179 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 10,228 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 10,245 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 11,664 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 12,314 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 8,249 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 10,476 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 10,437 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 7,693 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 116,135 Value ($000) $2,396 Avg Close — Range —
Q3 2019
Shares 94,113 Value ($000) $2,212 Avg Close — Range —