CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 11,898 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 11,939 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 3,692 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 3,692 Value ($000) $100 Avg Close — Range —