CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 436,294 Value ($000) $15,776 Avg Close — Range —
Q3 2025
Shares 399,102 Value ($000) $13,841 Avg Close — Range —
Q2 2025
Shares 302,449 Value ($000) $9,255 Avg Close — Range —
Q1 2025
Shares 235,293 Value ($000) $6,725 Avg Close — Range —
Q4 2024
Shares 149,785 Value ($000) $4,052 Avg Close — Range —
Q3 2024
Shares 77,467 Value ($000) $2,391 Avg Close — Range —
Q3 2019
Shares 76,071 Value ($000) $1,788 Avg Close — Range —
Q2 2019
Shares 91,238 Value ($000) $2,169 Avg Close — Range —
Q1 2019
Shares 78,518 Value ($000) $1,842 Avg Close — Range —