CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,960 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 2,615 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $14 Avg Close — Range —