CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,745 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 16,718 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 14,677 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 14,203 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 13,379 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 9,317 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 8,614 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 567 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 567 Value ($000) $11,697 Avg Close — Range —