CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,622 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,661 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,361 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,416 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,351 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $32 Avg Close — Range —