CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,492 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,042 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 487 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $1 Avg Close — Range —