CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 11,888 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 29,668 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 20,957 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 19,285 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 21,740 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 14,807 Value ($000) $248 Avg Close — Range —