CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 198,770 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 178,686 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 153,016 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 135,877 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 122,781 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 85,805 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 81,050 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 68,534 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,422 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,841 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,340 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,748 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,502 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,575 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 65,425 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 61,643 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 59,547 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 61,257 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 62,772 Value ($000) $1,458 Avg Close — Range —
Q1 2021
Shares 65,720 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 68,636 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 70,322 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 78,179 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 95,522 Value ($000) $1,413 Avg Close — Range —
Q4 2019
Shares 80,212 Value ($000) $1,655 Avg Close — Range —
Q3 2019
Shares 62,824 Value ($000) $1,477 Avg Close — Range —
Q2 2019
Shares 62,351 Value ($000) $1,483 Avg Close — Range —
Q1 2019
Shares 55,574 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 55,264 Value ($000) $1,020 Avg Close — Range —
Q3 2018
Shares 42,262 Value ($000) $748 Avg Close — Range —
Q2 2018
Shares 41,709 Value ($000) $696 Avg Close — Range —
Q1 2018
Shares 41,627 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 41,480 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 19,280 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 19,280 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 19,255 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 19,238 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 19,238 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 19,238 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 29,178 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 29,178 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 19,778 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 19,778 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 19,778 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 19,778 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 13,300 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 13,300 Value ($000) $263 Avg Close — Range —