CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,388 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 9,310 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 5,829 Value ($000) $129 Avg Close — Range —