CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 10,900 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 10,900 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 24,500 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $221 Avg Close — Range —