CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 56,576 Value ($000) $2,065 Avg Close — Range —
Q3 2025
Shares 18,037 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 12,709 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 14,168 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 11,110 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 10,792 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 10,791 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 9,177 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 9,965 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 36,621 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 337,766 Value ($000) $6,320 Avg Close — Range —
Q1 2022
Shares 319,644 Value ($000) $6,169 Avg Close — Range —
Q4 2021
Shares 306,253 Value ($000) $6,992 Avg Close — Range —
Q3 2021
Shares 278,418 Value ($000) $5,657 Avg Close — Range —
Q2 2021
Shares 254,547 Value ($000) $5,913 Avg Close — Range —
Q1 2021
Shares 247,894 Value ($000) $5,772 Avg Close — Range —
Q4 2020
Shares 288,940 Value ($000) $6,409 Avg Close — Range —
Q3 2020
Shares 287,384 Value ($000) $5,114 Avg Close — Range —