CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 7,575 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 29,110 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 21,058 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 10,809 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 14,723 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 18,909 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 10,863 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 8,889 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 14,040 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 12,171 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 15,873 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 15,032 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 30,048 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 16,900 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 15,300 Value ($000) $234 Avg Close — Range —