CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 2,400 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 33,167 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 51,647 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 10,223 Value ($000) $257 Avg Close — Range —