CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 73,409 Value ($000) $2,654 Avg Close — Range —
Q3 2025
Shares 82,043 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 93,864 Value ($000) $2,872 Avg Close — Range —
Q1 2025
Shares 104,070 Value ($000) $2,974 Avg Close — Range —
Q4 2024
Shares 126,158 Value ($000) $3,413 Avg Close — Range —
Q3 2024
Shares 25,401 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 26,235 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 29,444 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 23,366 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 30,063 Value ($000) $667 Avg Close — Range —