CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 835,850 Value ($000) $30,224 Avg Close — Range —
Q3 2025
Shares 921,332 Value ($000) $31,952 Avg Close — Range —
Q2 2025
Shares 1,383,975 Value ($000) $42,350 Avg Close — Range —
Q1 2025
Shares 1,497,757 Value ($000) $42,806 Avg Close — Range —
Q4 2024
Shares 1,567,009 Value ($000) $42,388 Avg Close — Range —
Q3 2024
Shares 1,529,046 Value ($000) $47,186 Avg Close — Range —
Q2 2024
Shares 1,576,053 Value ($000) $39,559 Avg Close — Range —
Q1 2024
Shares 1,579,267 Value ($000) $38,487 Avg Close — Range —
Q4 2023
Shares 1,580,980 Value ($000) $35,382 Avg Close — Range —
Q3 2023
Shares 1,604,844 Value ($000) $32,899 Avg Close — Range —
Q2 2023
Shares 1,731,564 Value ($000) $34,389 Avg Close — Range —
Q1 2023
Shares 1,383,537 Value ($000) $27,090 Avg Close — Range —
Q4 2022
Shares 1,379,161 Value ($000) $25,625 Avg Close — Range —
Q3 2022
Shares 1,373,613 Value ($000) $24,876 Avg Close — Range —
Q2 2022
Shares 529,408 Value ($000) $9,762 Avg Close — Range —