CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,345 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 8,344 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 8,344 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 8,344 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 8,343 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,343 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 8,343 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 8,342 Value ($000) $203 Avg Close — Range —