CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 3,270 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 21,295 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 19,643 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 19,643 Value ($000) $337 Avg Close — Range —