CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 25,604 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 26,483 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 26,483 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 25,935 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 22,970 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 232 Value ($000) $5 Avg Close — Range —