CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 16,307 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 24,607 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 18,707 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 20,137 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 23,377 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 15,747 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 22,437 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 21,787 Value ($000) $531 Avg Close — Range —