CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 8,776 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,286 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,287 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 5,060 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 13,567 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 5,514 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 3,888 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 548,153 Value ($000) $10,396 Avg Close — Range —
Q4 2023
Shares 527,438 Value ($000) $11,804 Avg Close — Range —
Q3 2023
Shares 497,158 Value ($000) $10,192 Avg Close — Range —
Q2 2023
Shares 513,533 Value ($000) $10,199 Avg Close — Range —
Q1 2023
Shares 542,532 Value ($000) $10,623 Avg Close — Range —
Q4 2022
Shares 44,051 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 43,564 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 32,400 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 14,006 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 13,395 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 12,301 Value ($000) $286 Avg Close — Range —