CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 5,509 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 113,416 Value ($000) $3,933 Avg Close — Range —
Q2 2025
Shares 54,201 Value ($000) $1,659 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —