CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 31,968 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 37,681 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 39,283 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 30,602 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 46,037 Value ($000) $1,082 Avg Close — Range —
Q2 2019
Shares 43,570 Value ($000) $1,036 Avg Close — Range —
Q1 2019
Shares 41,362 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 29,466 Value ($000) $544 Avg Close — Range —