CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 99,314 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 19,514 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 11,860 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 75,835 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 94,369 Value ($000) $2,553 Avg Close — Range —
Q3 2024
Shares 14,412 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 10,908 Value ($000) $217 Avg Close — Range —