CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,149 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 24,043 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,690 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,009 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,053 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,710 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,596 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,221 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,446 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,611 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,794 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 9,662 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 11,118 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 13,453 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 12,828 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 14,185 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 14,478 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 16,537 Value ($000) $277 Avg Close — Range —