CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025
Shares 274,647 Value ($000) $9,931 Avg Close — Range —
Q3 2025
Shares 379,437 Value ($000) $13,159 Avg Close — Range —
Q2 2025
Shares 482,829 Value ($000) $14,775 Avg Close — Range —
Q1 2025
Shares 519,231 Value ($000) $14,840 Avg Close — Range —
Q4 2024
Shares 537,864 Value ($000) $14,549 Avg Close — Range —
Q3 2024
Shares 537,726 Value ($000) $16,594 Avg Close — Range —
Q2 2024
Shares 442,971 Value ($000) $11,119 Avg Close — Range —