CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 108,213 Value ($000) $3,913 Avg Close Range
Q1 2024
Shares 709,308 Value ($000) $17,286 Avg Close Range
Q4 2023
Shares 553,547 Value ($000) $12,388 Avg Close Range
Q3 2023
Shares 271,118 Value ($000) $5,558 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $36 Avg Close Range