CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 40,597 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 40,597 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 37,853 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 36,568 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 35,593 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 35,450 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 32,318 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 25,635 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 18,151 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 18,151 Value ($000) $372 Avg Close — Range —