CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 5,174 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 9,838 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,778 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 6,158 Value ($000) $167 Avg Close — Range —