CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 14,900 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 18,107 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 16,358 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 27,378 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 13,168 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 14,785 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 12,269 Value ($000) $275 Avg Close — Range —