CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 12,812 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 12,093 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 11,643 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 11,519 Value ($000) $329 Avg Close — Range —