CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 11,941 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 11,690 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 10,806 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 12,184 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 13,293 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 12,257 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 13,443 Value ($000) $263 Avg Close — Range —