CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SUMMER ROAD LLC's Holding History (CIK: 0001604873)

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

Q4 2025
Shares 3,750 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $94 Avg Close — Range —