CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,648 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,839 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,503 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 6,499 Value ($000) $202 Avg Close — Range —