CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 61,718 Value ($000) $2,232 Avg Close — Range —
Q3 2025
Shares 61,106 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 135,731 Value ($000) $4,153 Avg Close — Range —
Q1 2025
Shares 12,528 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 7,482 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 7,779 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 25,115 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 23,172 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 23,252 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 23,822 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 15,030 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 11,077 Value ($000) $220 Avg Close — Range —