CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,238 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 3,015 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 2,828 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $0 Avg Close — Range —