CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 558 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 524 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $1 Avg Close — Range —