CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q4 2025
Shares 701,884 Value ($000) $25,380 Avg Close — Range —
Q3 2025
Shares 1,097,481 Value ($000) $38,061 Avg Close — Range —
Q2 2025
Shares 772,871 Value ($000) $23,650 Avg Close — Range —
Q1 2025
Shares 837,292 Value ($000) $23,930 Avg Close — Range —
Q4 2024
Shares 974,702 Value ($000) $26,366 Avg Close — Range —
Q3 2024
Shares 608,302 Value ($000) $18,772 Avg Close — Range —
Q2 2024
Shares 640,545 Value ($000) $16,078 Avg Close — Range —
Q1 2024
Shares 522,195 Value ($000) $12,726 Avg Close — Range —
Q4 2019
Shares 1,208,300 Value ($000) $24,927 Avg Close — Range —
Q2 2019
Shares 1,180,400 Value ($000) $28,070 Avg Close — Range —
Q1 2019
Shares 785,800 Value ($000) $18,435 Avg Close — Range —