CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 17,456 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,207 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $0 Avg Close — Range —