CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 17,651 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 16,874 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 18,899 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 8,920 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 10,189 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 9,266 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 9,324 Value ($000) $207 Avg Close — Range —