CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,481 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,804 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 799 Value ($000) $25 Avg Close — Range —