CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 93,934 Value ($000) $3,397 Avg Close — Range —
Q3 2025
Shares 104,185 Value ($000) $3,613 Avg Close — Range —
Q2 2025
Shares 81,411 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 76,925 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 126,456 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 2,118 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 6,270 Value ($000) $157 Avg Close — Range —