CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 9,041 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 11,867 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 14,147 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 14,502 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 14,483 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 15,921 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 13,582 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 14,502 Value ($000) $414 Avg Close — Range —