CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 227,322 Value ($000) $8,220 Avg Close — Range —
Q3 2025
Shares 221,871 Value ($000) $7,694 Avg Close — Range —
Q2 2025
Shares 220,282 Value ($000) $6,741 Avg Close — Range —
Q1 2025
Shares 202,862 Value ($000) $5,798 Avg Close — Range —
Q4 2024
Shares 195,059 Value ($000) $5,276 Avg Close — Range —
Q3 2024
Shares 175,248 Value ($000) $5,408 Avg Close — Range —
Q2 2024
Shares 173,053 Value ($000) $4,344 Avg Close — Range —
Q1 2024
Shares 160,418 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 11,139 Value ($000) $249 Avg Close — Range —