CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2025
Shares 41,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,000 Value ($000) $1 Avg Close — Range —