CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,319 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,689 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 5,353 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $10 Avg Close — Range —