CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 20,251 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 20,242 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 17,507 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 16,054 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 18,352 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 14,450 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 13,852 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 12,534 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 15,314 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 15,314 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 15,314 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 16,926 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 14,508 Value ($000) $270 Avg Close — Range —