CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 14,657 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 18,102 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 18,218 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 19,443 Value ($000) $556 Avg Close — Range —