CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 10,309 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,018 Value ($000) $347 Avg Close — Range —