CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 10,219 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 10,415 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 9,135 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,662 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,280 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 6,974 Value ($000) $215 Avg Close — Range —