CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 6,881 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 11,037 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 10,339 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 10,339 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 10,648 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 7,722 Value ($000) $238 Avg Close — Range —