CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 7,900 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 171,200 Value ($000) $3,181 Avg Close — Range —
Q3 2022
Shares 49,100 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 49,100 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 49,100 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 79,000 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $4,572 Avg Close — Range —
Q2 2021
Shares 46,000 Value ($000) $1,069 Avg Close — Range —
Q1 2021
Shares 30,500 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 387,300 Value ($000) $8,590 Avg Close — Range —
Q3 2020
Shares 511,600 Value ($000) $9,104 Avg Close — Range —
Q2 2020
Shares 461,600 Value ($000) $7,921 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $1,032 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $1,669 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $2,018 Avg Close — Range —