CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 28,673 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 34,242 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 30,852 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 31,925 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 32,230 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 30,705 Value ($000) $948 Avg Close — Range —