CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 18,158 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,230 Value ($000) $0 Avg Close — Range —