CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 164,064 Value ($000) $5,933 Avg Close — Range —
Q3 2025
Shares 171,480 Value ($000) $5,947 Avg Close — Range —
Q2 2025
Shares 196,456 Value ($000) $6,012 Avg Close — Range —
Q1 2025
Shares 24,451 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 120,397 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 122,156 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 163,019 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 159,776 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 154,140 Value ($000) $2,791 Avg Close — Range —
Q2 2022
Shares 146,463 Value ($000) $2,701 Avg Close — Range —
Q1 2022
Shares 146,617 Value ($000) $2,830 Avg Close — Range —
Q4 2021
Shares 144,368 Value ($000) $3,296 Avg Close — Range —
Q3 2021
Shares 155,026 Value ($000) $3,150 Avg Close — Range —
Q2 2021
Shares 118,814 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 92,314 Value ($000) $2,150 Avg Close — Range —
Q4 2020
Shares 100,185 Value ($000) $2,222 Avg Close — Range —
Q3 2020
Shares 102,574 Value ($000) $1,825 Avg Close — Range —