CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 6,880 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,920 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,981 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,540 Value ($000) $158 Avg Close — Range —