CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 6,762 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 7,136 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,753 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 18,729 Value ($000) $578 Avg Close — Range —