CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 37,820 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 30,714 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 36,640 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 8,934 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 2,385 Value ($000) $548 Avg Close — Range —