CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 235,270 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 267,167 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 289,555 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 280,010 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 317,285 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 179,250 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $0 Avg Close — Range —