CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 17,388 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 20,141 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 9,265 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 18,547 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 33,573 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 33,573 Value ($000) $640 Avg Close — Range —
Q2 2017
Shares 31,301 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 11,050 Value ($000) $185 Avg Close — Range —